Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 827,544 | $71,938 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 1,382,766 | $94,747 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 1,211,498 | $72,266 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 1,152,495 | $68,066 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 1,151,988 | $71,250 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 856,431 | $51,309 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 365,963 | $18,679 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 566,385 | $31,146 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 371,223 | $20,718 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 729,177 | $30,297 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 717,935 | $30,412 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 617,021 | $26,791 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 513,646 | $34 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 563,235 | $40,046 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 591,672 | $43,417 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 711,837 | $64,371 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 657,703 | $57,219 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 1,378,638 | $110,981 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 964,830 | $68,831 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 809,927 | $58,105 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 633,871 | $35,408 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 359,276 | $13,556 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 608,112 | $23,170 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 427,767 | $12,551 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 1,263,876 | $90,683 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 2,954,938 | $194,997 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 3,650,889 | $260,565 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 3,493,365 | $256,132 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 3,857,357 | $264,962 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 5,068,159 | $457,148 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 4,870,642 | $442,839 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 4,969,325 | $476,707 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 6,157,625 | $534,542 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 6,721,807 | $507,632 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 5,040,167 | $369,142 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 4,120,834 | $282,610 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 3,215,707 | $219,022 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 3,764,474 | $178,135 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 4,736,177 | $194,798 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 5,908,274 | $223,746 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 5,715,880 | $239,095 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 6,890,582 | $283,202 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 5,571,394 | $285,924 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 4,548,451 | $205,270 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 4,209,382 | $197,167 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 1,598,047 | $79,680 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 1,179,659 | $59,171 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 1,260,998 | $65,317 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 2,353,197 | $111,870 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 2,641,118 | $103,822 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 2,511,767 | $100,043 | $24.17 | $21.70 - $26.16 |