CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 30,601 Value ($000) $2,773 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 30,601 Value ($000) $2,445 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 30,582 Value ($000) $2,167 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 28,161 Value ($000) $1,586 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 2,054 Value ($000) $130 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 2,018 Value ($000) $124 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 1,670 Value ($000) $80 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 1,720 Value ($000) $87 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 2,281 Value ($000) $110 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 2,071 Value ($000) $80 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 3,305 Value ($000) $141 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 3,193 Value ($000) $136 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 2,582 Value ($000) $105 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 3,826 Value ($000) $168 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 5,349 Value ($000) $260 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 2,805 Value ($000) $342 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 2,423 Value ($000) $282 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 2,321 Value ($000) $258 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 2,014 Value ($000) $229 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 1,886 Value ($000) $185 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 1,819 Value ($000) $155 Avg Close $32.44 Range $28.67 - $35.25
Q3 2020
Shares 1,778 Value ($000) $133 Avg Close $28.73 Range $25.88 - $31.56
Q2 2020
Shares 1,315 Value ($000) $88 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 1,423 Value ($000) $83 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 8,325 Value ($000) $682 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 7,842 Value ($000) $639 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 3,659 Value ($000) $282 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 2,778 Value ($000) $213 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 2,349 Value ($000) $168 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 812 Value ($000) $70 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 812 Value ($000) $64 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 798 Value ($000) $63 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 798 Value ($000) $71 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 820 Value ($000) $63 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 635 Value ($000) $33 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 555 Value ($000) $41 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 481 Value ($000) $34 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 521 Value ($000) $35 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 551 Value ($000) $37 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 359 Value ($000) $23 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 129 Value ($000) $7 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 33 Value ($000) $2 Avg Close $21.60 Range $19.05 - $22.73
Q2 2015
Shares 23 Value ($000) $1 Avg Close $23.30 Range $21.75 - $24.61