CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 13,736 Value ($000) $1,247 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 11,063 Value ($000) $884 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 10,785 Value ($000) $764 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 11,642 Value ($000) $652 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 11,928 Value ($000) $750 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 11,768 Value ($000) $722 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 12,575 Value ($000) $598 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 15,642 Value ($000) $793 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 16,395 Value ($000) $794 Avg Close $36.78 Range $31.57 - $45.16