CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 4,757 Value ($000) $431 Avg Close $85.80 Range $79.32 - $94.16
Q1 2025
Shares 5,828 Value ($000) $328 Avg Close $59.05 Range $53.27 - $63.47
Q2 2024
Shares 20,424 Value ($000) $971 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 20,564 Value ($000) $1,043 Avg Close $44.05 Range $40.89 - $48.03
Q2 2023
Shares 27,176 Value ($000) $1,160 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 28,704 Value ($000) $1,218 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 28,585 Value ($000) $1,156 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 32,264 Value ($000) $1,412 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 71,999 Value ($000) $3,495 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 15,085 Value ($000) $1,831 Avg Close $52.58 Range $48.51 - $55.12
Q2 2021
Shares 3,639 Value ($000) $414 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 8,877 Value ($000) $968 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 5,391 Value ($000) $460 Avg Close $32.44 Range $28.67 - $35.25