CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 15,726 Value ($000) $1,425 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 14,517 Value ($000) $1,160 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 13,874 Value ($000) $983 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 10,056 Value ($000) $566 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 16,139 Value ($000) $1,021 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 16,340 Value ($000) $1,002 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 10,350 Value ($000) $492 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 9,069 Value ($000) $460 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 8,535 Value ($000) $411 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 8,471 Value ($000) $327 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 7,863 Value ($000) $336 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 7,852 Value ($000) $333 Avg Close $38.53 Range $35.05 - $41.16