CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q3 2024

Shares 1,911 Value ($000) $117 Avg Close $51.88 Range $45.11 - $60.01

Q2 2024

Shares 1,943 Value ($000) $100 Avg Close $45.80 Range $43.93 - $48.04

Q1 2024

Shares 2,511 Value ($000) $127 Avg Close $44.05 Range $40.89 - $48.03

Q4 2023

Shares 2,569 Value ($000) $124 Avg Close $36.78 Range $31.57 - $45.16

Q3 2022

Shares 3,670 Value ($000) $0 Avg Close $41.55 Range $37.28 - $45.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,911	$117	$51.88	$45.11 - $60.01
Q2 2024	1,943	$100	$45.80	$43.93 - $48.04
Q1 2024	2,511	$127	$44.05	$40.89 - $48.03
Q4 2023	2,569	$124	$36.78	$31.57 - $45.16
Q3 2022	3,670	$0	$41.55	$37.28 - $45.45