CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2024

Shares 4,602 Value ($000) $282 Avg Close $51.88 Range $45.11 - $60.01

Q2 2024

Shares 4,793 Value ($000) $228 Avg Close $45.80 Range $43.93 - $48.04

Q1 2024

Shares 4,723 Value ($000) $240 Avg Close $44.05 Range $40.89 - $48.03

Q4 2023

Shares 41,927 Value ($000) $1,919 Avg Close $36.78 Range $31.57 - $45.16

Q3 2023

Shares 22,981 Value ($000) $887 Avg Close $37.37 Range $35.15 - $40.15

Q2 2023

Shares 25,532 Value ($000) $1,090 Avg Close $37.65 Range $35.28 - $39.57

Q1 2023

Shares 73,704 Value ($000) $3,127 Avg Close $38.53 Range $35.05 - $41.16

Q4 2022

Shares 64,142 Value ($000) $2,595 Avg Close $38.12 Range $34.20 - $42.18

Q3 2022

Shares 53,327 Value ($000) $2,334 Avg Close $41.55 Range $37.28 - $45.45

Q2 2022

Shares 48,241 Value ($000) $2,342 Avg Close $45.80 Range $40.19 - $51.62

Q1 2022

Shares 23,919 Value ($000) $2,911 Avg Close $52.58 Range $48.51 - $55.12

Q4 2021

Shares 22,127 Value ($000) $2,579 Avg Close $48.43 Range $42.84 - $51.23

Q3 2021

Shares 22,824 Value ($000) $2,540 Avg Close $47.47 Range $45.19 - $49.88

Q2 2021

Shares 19,837 Value ($000) $2,259 Avg Close $44.72 Range $39.79 - $49.20

Q1 2021

Shares 11,509 Value ($000) $1,126 Avg Close $37.28 Range $33.83 - $41.19

Q4 2020

Shares 12,536 Value ($000) $1,071 Avg Close $32.44 Range $28.67 - $35.25

Q3 2020

Shares 15,715 Value ($000) $1,174 Avg Close $28.73 Range $25.88 - $31.56

Q2 2020

Shares 18,179 Value ($000) $1,217 Avg Close $24.12 Range $20.83 - $28.78

Q1 2020

Shares 17,247 Value ($000) $1,000 Avg Close $28.23 Range $17.60 - $31.74

Q4 2019

Shares 17,005 Value ($000) $1,415 Avg Close $31.67 Range $29.66 - $32.77

Q3 2019

Shares 11,524 Value ($000) $951 Avg Close $29.03 Range $27.02 - $31.12

Q2 2019

Shares 10,129 Value ($000) $796 Avg Close $29.35 Range $27.08 - $30.83

Q1 2019

Shares 5,856 Value ($000) $463 Avg Close $29.85 Range $26.53 - $31.42

Q4 2018

Shares 6,305 Value ($000) $470 Avg Close $30.20 Range $25.95 - $33.79

Q3 2018

Shares 14,303 Value ($000) $1,341 Avg Close $32.25 Range $30.16 - $34.03

Q2 2018

Shares 5,840 Value ($000) $508 Avg Close $30.56 Range $29.68 - $31.85

Q1 2018

Shares 4,828 Value ($000) $426 Avg Close $32.17 Range $30.15 - $34.29

Q4 2017

Shares 4,201 Value ($000) $409 Avg Close $30.91 Range $29.58 - $33.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,602	$282	$51.88	$45.11 - $60.01
Q2 2024	4,793	$228	$45.80	$43.93 - $48.04
Q1 2024	4,723	$240	$44.05	$40.89 - $48.03
Q4 2023	41,927	$1,919	$36.78	$31.57 - $45.16
Q3 2023	22,981	$887	$37.37	$35.15 - $40.15
Q2 2023	25,532	$1,090	$37.65	$35.28 - $39.57
Q1 2023	73,704	$3,127	$38.53	$35.05 - $41.16
Q4 2022	64,142	$2,595	$38.12	$34.20 - $42.18
Q3 2022	53,327	$2,334	$41.55	$37.28 - $45.45
Q2 2022	48,241	$2,342	$45.80	$40.19 - $51.62
Q1 2022	23,919	$2,911	$52.58	$48.51 - $55.12
Q4 2021	22,127	$2,579	$48.43	$42.84 - $51.23
Q3 2021	22,824	$2,540	$47.47	$45.19 - $49.88
Q2 2021	19,837	$2,259	$44.72	$39.79 - $49.20
Q1 2021	11,509	$1,126	$37.28	$33.83 - $41.19
Q4 2020	12,536	$1,071	$32.44	$28.67 - $35.25
Q3 2020	15,715	$1,174	$28.73	$25.88 - $31.56
Q2 2020	18,179	$1,217	$24.12	$20.83 - $28.78
Q1 2020	17,247	$1,000	$28.23	$17.60 - $31.74
Q4 2019	17,005	$1,415	$31.67	$29.66 - $32.77
Q3 2019	11,524	$951	$29.03	$27.02 - $31.12
Q2 2019	10,129	$796	$29.35	$27.08 - $30.83
Q1 2019	5,856	$463	$29.85	$26.53 - $31.42
Q4 2018	6,305	$470	$30.20	$25.95 - $33.79
Q3 2018	14,303	$1,341	$32.25	$30.16 - $34.03
Q2 2018	5,840	$508	$30.56	$29.68 - $31.85
Q1 2018	4,828	$426	$32.17	$30.15 - $34.29
Q4 2017	4,201	$409	$30.91	$29.58 - $33.51