Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455,615 | $39,607 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 360,312 | $24,689 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 466,693 | $27,838 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 252,062 | $14,887 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 565,838 | $34,997 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 768,482 | $46,040 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 729,098 | $37,213 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 1,125,394 | $61,885 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 311,956 | $17,410 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 331,850 | $13,788 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 282,404 | $11,963 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 799,131 | $34,698 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 700,920 | $46,856 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 643,239 | $45,735 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 988,918 | $72,568 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 876,288 | $79,242 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 885,799 | $77,065 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 913,705 | $73,554 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 778,824 | $55,561 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 991,214 | $71,109 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 804,207 | $44,923 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 822,509 | $31,460 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 691,008 | $26,327 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 963,373 | $28,266 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 763,929 | $54,811 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 663,467 | $43,782 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 1,095,055 | $79,544 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 1,085,405 | $79,583 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 972,188 | $66,780 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 997,037 | $89,932 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 866,990 | $78,827 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 1,039,780 | $99,747 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 1,179,878 | $102,424 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 1,471,043 | $112,182 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 867,267 | $63,518 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 1,192,647 | $81,792 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 808,599 | $55,074 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 599,087 | $28,349 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 299,499 | $12,318 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 293,652 | $11,120 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 354,120 | $14,813 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 312,456 | $12,841 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 126,855 | $6,511 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 116,426 | $5,255 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 146,463 | $6,861 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 133,767 | $6,670 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 163,790 | $8,215 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 166,233 | $8,611 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 178,032 | $8,463 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 210,107 | $8,259 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 256,496 | $10,216 | $24.17 | $21.70 - $26.16 |