CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 251,500 Value ($000) $20,093 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 1,622,200 Value ($000) $114,365 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 715,100 Value ($000) $40,467 Avg Close $59.05 Range $53.27 - $63.47

Q3 2024

Shares 77,200 Value ($000) $4,739 Avg Close $51.88 Range $45.11 - $60.01

Q4 2023

Shares 234,900 Value ($000) $11,328 Avg Close $36.78 Range $31.57 - $45.16

Q2 2023

Shares 896,200 Value ($000) $38,245 Avg Close $37.65 Range $35.28 - $39.57

Q1 2023

Shares 1,156,500 Value ($000) $49,020 Avg Close $38.53 Range $35.05 - $41.16

Q4 2022

Shares 687,000 Value ($000) $27,755 Avg Close $38.12 Range $34.20 - $42.18

Q3 2022

Shares 668,000 Value ($000) $29,528 Avg Close $41.55 Range $37.28 - $45.45

Q2 2022

Shares 676,700 Value ($000) $32,831 Avg Close $45.80 Range $40.19 - $51.62

Q1 2022

Shares 206,100 Value ($000) $25,122 Avg Close $52.58 Range $48.51 - $55.12

Q1 2021

Shares 153,600 Value ($000) $14,977 Avg Close $37.28 Range $33.83 - $41.19

Q3 2019

Shares 25,575 Value ($000) $2,113 Avg Close $29.03 Range $27.02 - $31.12

Q1 2019

Shares 64,200 Value ($000) $5,048 Avg Close $29.85 Range $26.53 - $31.42

Q3 2018

Shares 87,600 Value ($000) $8,140 Avg Close $32.25 Range $30.16 - $34.03

Q1 2018

Shares 66,756 Value ($000) $5,876 Avg Close $32.17 Range $30.15 - $34.29

Q4 2017

Shares 55,656 Value ($000) $5,426 Avg Close $30.91 Range $29.58 - $33.51

Q3 2017

Shares 17,556 Value ($000) $1,541 Avg Close $28.71 Range $27.19 - $29.94

Q2 2017

Shares 265,156 Value ($000) $21,485 Avg Close $26.78 Range $25.57 - $28.83

Q1 2017

Shares 173,356 Value ($000) $14,905 Avg Close $28.52 Range $26.82 - $30.22

Q4 2016

Shares 445,256 Value ($000) $36,206 Avg Close $25.42 Range $23.53 - $27.76

Q3 2016

Shares 229,200 Value ($000) $17,715 Avg Close $24.68 Range $23.47 - $25.97

Q4 2015

Shares 21,000 Value ($000) $1,380 Avg Close $22.67 Range $20.36 - $24.16

Q3 2015

Shares 11,800 Value ($000) $845 Avg Close $21.60 Range $19.05 - $22.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	251,500	$20,093	$75.26	$70.68 - $82.09
Q2 2025	1,622,200	$114,365	$63.73	$53.08 - $70.94
Q1 2025	715,100	$40,467	$59.05	$53.27 - $63.47
Q3 2024	77,200	$4,739	$51.88	$45.11 - $60.01
Q4 2023	234,900	$11,328	$36.78	$31.57 - $45.16
Q2 2023	896,200	$38,245	$37.65	$35.28 - $39.57
Q1 2023	1,156,500	$49,020	$38.53	$35.05 - $41.16
Q4 2022	687,000	$27,755	$38.12	$34.20 - $42.18
Q3 2022	668,000	$29,528	$41.55	$37.28 - $45.45
Q2 2022	676,700	$32,831	$45.80	$40.19 - $51.62
Q1 2022	206,100	$25,122	$52.58	$48.51 - $55.12
Q1 2021	153,600	$14,977	$37.28	$33.83 - $41.19
Q3 2019	25,575	$2,113	$29.03	$27.02 - $31.12
Q1 2019	64,200	$5,048	$29.85	$26.53 - $31.42
Q3 2018	87,600	$8,140	$32.25	$30.16 - $34.03
Q1 2018	66,756	$5,876	$32.17	$30.15 - $34.29
Q4 2017	55,656	$5,426	$30.91	$29.58 - $33.51
Q3 2017	17,556	$1,541	$28.71	$27.19 - $29.94
Q2 2017	265,156	$21,485	$26.78	$25.57 - $28.83
Q1 2017	173,356	$14,905	$28.52	$26.82 - $30.22
Q4 2016	445,256	$36,206	$25.42	$23.53 - $27.76
Q3 2016	229,200	$17,715	$24.68	$23.47 - $25.97
Q4 2015	21,000	$1,380	$22.67	$20.36 - $24.16
Q3 2015	11,800	$845	$21.60	$19.05 - $22.73