CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q3 2021
Shares 44 Value ($000) $5 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 259 Value ($000) $29 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 799 Value ($000) $78 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 1,378 Value ($000) $118 Avg Close $32.44 Range $28.67 - $35.25
Q3 2020
Shares 2,647 Value ($000) $198 Avg Close $28.73 Range $25.88 - $31.56
Q2 2020
Shares 4,079 Value ($000) $273 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 4,375 Value ($000) $254 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 4,557 Value ($000) $379 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 4,564 Value ($000) $371 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 2,808 Value ($000) $221 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 2,896 Value ($000) $229 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 2,921 Value ($000) $218 Avg Close $30.20 Range $25.95 - $33.79