NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

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

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

Q4 2025
Shares 15,158 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 15,158 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 15,158 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 15,158 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 14,814 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 14,043 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 13,573 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 13,199 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 13,199 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 13,199 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 13,199 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 13,199 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 13,095 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 17,883 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 17,883 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 19,191 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 19,191 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 18,591 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 14,823 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 14,823 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 16,294 Value ($000) $162 Avg Close — Range —
Q3 2020
Shares 16,294 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 15,891 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 15,891 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 15,891 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 11,986 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 11,986 Value ($000) $184 Avg Close — Range —
Q1 2019
Shares 11,986 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 11,986 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 11,986 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 11,986 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 10,569 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 10,569 Value ($000) $189 Avg Close — Range —
Q3 2017
Shares 10,569 Value ($000) $177 Avg Close — Range —