CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2021
Shares 2,520 Value ($000) $287 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 2,520 Value ($000) $247 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 2,910 Value ($000) $249 Avg Close $32.44 Range $28.67 - $35.25
Q3 2020
Shares 2,910 Value ($000) $217 Avg Close $28.73 Range $25.88 - $31.56
Q2 2020
Shares 3,050 Value ($000) $204 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 3,300 Value ($000) $191 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 3,300 Value ($000) $275 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 3,300 Value ($000) $272 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 3,581 Value ($000) $281 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 3,581 Value ($000) $283 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 417,071 Value ($000) $18,203 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 3,581 Value ($000) $336 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 3,581 Value ($000) $313 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 3,581 Value ($000) $313 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 3,581 Value ($000) $349 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 3,581 Value ($000) $313 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 3,581 Value ($000) $291 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 3,581 Value ($000) $309 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 3,581 Value ($000) $292 Avg Close $25.42 Range $23.53 - $27.76