CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 16,512 Value ($000) $4,969 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 9,911 Value ($000) $2,855 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 9,699 Value ($000) $3,218 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 10,562 Value ($000) $3,683 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 10,672 Value ($000) $3,612 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 10,196 Value ($000) $3,189 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 9,505 Value ($000) $2,532 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 10,121 Value ($000) $3,123 Avg Close $286.94 Range $259.25 - $319.94