CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 12,104 Value ($000) $1,106 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 12,213 Value ($000) $984 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 13,087 Value ($000) $936 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 13,100 Value ($000) $746 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 13,231 Value ($000) $846 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 14,866 Value ($000) $922 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 23,384 Value ($000) $1,127 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 25,132 Value ($000) $1,291 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 26,398 Value ($000) $1,289 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 26,458 Value ($000) $1,039 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 26,358 Value ($000) $1,142 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 25,961 Value ($000) $1,117 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 25,760 Value ($000) $1,058 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 25,791 Value ($000) $1,144 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 25,666 Value ($000) $1,266 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 12,614 Value ($000) $1,551 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 13,139 Value ($000) $1,548 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 13,153 Value ($000) $1,478 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 13,032 Value ($000) $1,499 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 13,494 Value ($000) $1,336 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 14,905 Value ($000) $1,291 Avg Close $32.44 Range $28.67 - $35.25