Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,809 | $592 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 7,482 | $513 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 7,697 | $459 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 9,964 | $588 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 10,966 | $678 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 11,905 | $713 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 16,777 | $856 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 17,414 | $958 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 16,974 | $947 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 15,120 | $628 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 14,084 | $597 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 10,575 | $459 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 7,879 | $527 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 10,425 | $741 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 11,273 | $827 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 12,142 | $1,098 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 11,388 | $991 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 12,238 | $985 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 12,590 | $898 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 12,914 | $926 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 15,567 | $870 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 18,243 | $698 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 15,991 | $609 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 17,675 | $519 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 16,059 | $1,152 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 18,157 | $1,198 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 15,378 | $1,117 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 7,088 | $520 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 7,099 | $488 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 8,157 | $736 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 7,438 | $676 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 5,942 | $570 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 5,997 | $521 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 6,461 | $493 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 6,573 | $481 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 8,382 | $575 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 8,109 | $552 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 9,011 | $426 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 10,137 | $417 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 10,283 | $389 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 12,515 | $524 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 13,021 | $535 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 13,624 | $699 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 13,869 | $626 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 24,111 | $1,129 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 24,556 | $1,224 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 28,254 | $1,417 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 27,360 | $1,417 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 31,065 | $1,477 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 35,910 | $1,412 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 34,374 | $1,369 | $24.17 | $21.70 - $26.16 |