Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 910,116 | $79,116 | $79.98 | $67.13 - $89.93 |
| Q4 2024 | 21,334 | $1,320 | $61.72 | $54.24 - $69.60 |
| Q2 2024 | 112,761 | $5,755 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 167,950 | $9,236 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 107,039 | $5,974 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 9,085 | $377 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 8,019 | $340 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 6,371 | $277 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 6,771 | $453 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 129,672 | $9,220 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 7,957 | $583 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 38,764 | $3,506 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 184,646 | $16,064 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 322,887 | $25,991 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 166,022 | $11,844 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 107,984 | $7,747 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 477,176 | $26,655 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 61,221 | $2,342 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 132,861 | $5,062 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 28,952 | $849 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 30,120 | $2,161 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 92,373 | $6,096 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 103,117 | $7,490 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 102,757 | $7,534 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 35,462 | $2,436 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 34,736 | $3,136 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 18,760 | $1,706 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 21,996 | $2,109 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 27,145 | $2,357 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 30,495 | $2,326 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 39,915 | $2,924 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 307,274 | $21,073 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 3,823 | $260 | $40.37 | $32.18 - $48.49 |