CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025
Shares 1,414,164 Value ($000) $128,231 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 1,538,058 Value ($000) $122,891 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 1,593,802 Value ($000) $112,967 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 1,437,829 Value ($000) $80,863 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 2,342,427 Value ($000) $148,079 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 3,637,011 Value ($000) $223,398 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 6,146,440 Value ($000) $292,223 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 2,650,484 Value ($000) $134,398 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 1,950,000 Value ($000) $94,373 Avg Close $36.78 Range $31.57 - $45.16
Q1 2022
Shares 650,000 Value ($000) $78,936 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 540,586 Value ($000) $63,082 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 3,210,203 Value ($000) $358,071 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 238,835 Value ($000) $27,217 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 958,386 Value ($000) $93,770 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 237,912 Value ($000) $20,304 Avg Close $32.44 Range $28.67 - $35.25