CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,000 Value ($000) $182 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 2,000 Value ($000) $160 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 2,000 Value ($000) $142 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 2,000 Value ($000) $112 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 2,040 Value ($000) $129 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 2,040 Value ($000) $125 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 2,040 Value ($000) $97 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 2,040 Value ($000) $104 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 2,040 Value ($000) $99 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 2,040 Value ($000) $79 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 2,040 Value ($000) $87 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 2,040 Value ($000) $86 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 2,040 Value ($000) $82 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 2,040 Value ($000) $90 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 2,040 Value ($000) $99 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 1,020 Value ($000) $124 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 1,020 Value ($000) $119 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 1,020 Value ($000) $114 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 1,020 Value ($000) $116 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 1,020 Value ($000) $100 Avg Close $37.28 Range $33.83 - $41.19
Q4 2016
Shares 2,550 Value ($000) $208 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 5,070 Value ($000) $392 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 5,070 Value ($000) $379 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 5,020 Value ($000) $377 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 5,020 Value ($000) $329 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 5,020 Value ($000) $359 Avg Close $21.60 Range $19.05 - $22.73
Q2 2015
Shares 5,020 Value ($000) $370 Avg Close $23.30 Range $21.75 - $24.61
Q1 2015
Shares 5,020 Value ($000) $364 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 2,520 Value ($000) $217 Avg Close $26.17 Range $24.24 - $27.64
Q3 2014
Shares 8,155 Value ($000) $734 Avg Close $27.14 Range $26.03 - $28.35
Q2 2014
Shares 8,200 Value ($000) $748 Avg Close $25.44 Range $24.55 - $26.48
Q1 2014
Shares 8,308 Value ($000) $716 Avg Close $23.34 Range $21.70 - $24.76
Q4 2013
Shares 7,813 Value ($000) $667 Avg Close $23.34 Range $21.69 - $24.29