Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,741 | $1,195 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 43,361 | $2,971 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 41,575 | $2,480 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 41,936 | $2,477 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 43,296 | $2,678 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 46,418 | $2,781 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 55,253 | $2,820 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 40,456 | $2,225 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 41,293 | $2,305 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 41,242 | $1,714 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 20,357 | $862 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 3,723 | $162 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 3,177 | $212 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 3,177 | $226 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 3,007 | $220 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 3,007 | $272 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 5,187 | $452 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 2,991 | $241 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 8,149 | $582 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 2,991 | $215 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 2,991 | $167 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 2,991 | $114 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 3,691 | $141 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 3,691 | $108 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 5,864 | $421 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 5,539 | $365 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 6,318 | $459 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 6,318 | $463 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 6,594 | $453 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 5,499 | $496 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 5,499 | $500 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 9,118 | $875 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 9,366 | $813 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 9,370 | $715 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 9,370 | $687 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 9,412 | $646 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 9,538 | $649 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 9,559 | $452 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 9,559 | $393 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 9,630 | $435 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 9,630 | $403 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 9,630 | $396 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 9,630 | $495 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 9,630 | $435 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 9,630 | $451 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 10,062 | $501 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 10,062 | $505 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 11,126 | $576 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 11,185 | $531 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 11,222 | $441 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 11,222 | $447 | $24.17 | $21.70 - $26.16 |
| Q1 2013 | 11,222 | $403 | $22.20 | $19.78 - $23.87 |
| Q4 2012 | 11,222 | $340 | — | — |
| Q3 2012 | 11,463 | $356 | — | — |
| Q2 2012 | 11,750 | $360 | — | — |
| Q1 2012 | 10,889 | $353 | — | — |
| Q4 2011 | 10,337 | $267 | — | — |
| Q3 2011 | 10,443 | $240 | — | — |
| Q2 2011 | 10,443 | $361 | — | — |
| Q1 2011 | 10,693 | $393 | — | — |
| Q4 2010 | 10,954 | $462 | — | — |
| Q3 2010 | 11,689 | $434 | — | — |
| Q2 2010 | 11,288 | $416 | — | — |
| Q1 2010 | 12,300 | $468 | — | — |
| Q4 2009 | 12,534 | $370 | — | — |
| Q3 2009 | 13,902 | $412 | — | — |
| Q2 2009 | 13,902 | $294 | — | — |
| Q1 2009 | 15,594 | $285 | — | — |