Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,913 | $1,905 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 22,242 | $1,524 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 30,976 | $1,848 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 29,433 | $1,738 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 51,573 | $3,190 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 14,690 | $901 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 13,435 | $686 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 11,971 | $658 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 13,860 | $774 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 39,317 | $1,634 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 43,060 | $1,824 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 43,263 | $1,878 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 88,849 | $5,940 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 154,367 | $10,975 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 120,703 | $8,856 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 150,435 | $13,604 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 46,135 | $4,014 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 46,992 | $3,784 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 9,436 | $673 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 9,493 | $681 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 9,516 | $531 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 9,469 | $363 | $29.75 | $25.38 - $33.58 |
| Q4 2017 | 97,139 | $8,433 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 148,139 | $11,297 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 291,530 | $21,352 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 291,530 | $19,993 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 305,230 | $20,789 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 339,230 | $16,053 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 307,339 | $12,641 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 316,639 | $11,992 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 351,639 | $14,709 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 541,564 | $22,259 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 762,839 | $39,149 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 763,190 | $34,443 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 760,167 | $35,606 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 766,839 | $38,235 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 770,839 | $38,665 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 938,909 | $48,636 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 941,064 | $44,739 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 940,309 | $36,964 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 954,689 | $38,025 | $24.17 | $21.70 - $26.16 |