CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 83,072 Value ($000) $7,527 Avg Close $85.80 Range $79.32 - $94.16
Q1 2025
Shares 5,314 Value ($000) $299 Avg Close $59.05 Range $53.27 - $63.47
Q3 2024
Shares 46,298 Value ($000) $2,840 Avg Close $51.88 Range $45.11 - $60.01
Q4 2023
Shares 11,206 Value ($000) $539 Avg Close $36.78 Range $31.57 - $45.16
Q2 2023
Shares 11,141 Value ($000) $475 Avg Close $37.65 Range $35.28 - $39.57
Q2 2022
Shares 33,409 Value ($000) $1,622 Avg Close $45.80 Range $40.19 - $51.62
Q3 2021
Shares 3,883 Value ($000) $432 Avg Close $47.47 Range $45.19 - $49.88
Q1 2021
Shares 4,205 Value ($000) $412 Avg Close $37.28 Range $33.83 - $41.19
Q1 2017
Shares 7,283 Value ($000) $628 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 6,100 Value ($000) $498 Avg Close $25.42 Range $23.53 - $27.76
Q2 2016
Shares 7,994 Value ($000) $600 Avg Close $24.69 Range $22.79 - $26.14
Q3 2015
Shares 7,082 Value ($000) $509 Avg Close $21.60 Range $19.05 - $22.73
Q1 2015
Shares 27,200 Value ($000) $1,972 Avg Close $22.39 Range $20.63 - $25.69