Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,866 | $7,464 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 95,573 | $6,549 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 73,898 | $4,408 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 75,477 | $4,458 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 109,322 | $6,762 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 82,907 | $4,967 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 68,726 | $3,508 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 98,578 | $5,421 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 81,262 | $4,535 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 62,830 | $2,611 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 98,752 | $4,183 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 72,333 | $3,141 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 66,804 | $4,466 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 88,557 | $6,296 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 123,119 | $9,033 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 106,113 | $9,596 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 424,414 | $36,923 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 424,224 | $34,151 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 442,434 | $31,563 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 380,741 | $27,314 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 498,096 | $27,824 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 145,071 | $5,549 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 163,280 | $6,221 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 162,636 | $4,773 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 458,887 | $32,925 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 330,743 | $21,826 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 456,860 | $33,187 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 553,851 | $40,609 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 607,547 | $41,732 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 831,918 | $75,037 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 1,147,441 | $104,326 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 1,192,039 | $114,352 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 1,166,521 | $101,264 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 399,358 | $30,456 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 349,506 | $25,598 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 244,055 | $16,737 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 246,843 | $16,813 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 129,843 | $6,145 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 144,025 | $5,924 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 154,600 | $5,855 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 126,435 | $5,289 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 122,595 | $5,039 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 147,567 | $7,572 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 222,907 | $10,060 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 247,896 | $11,612 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 284,048 | $14,164 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 257,298 | $12,907 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 463,487 | $24,008 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 315,402 | $14,994 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 219,655 | $8,635 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 245,924 | $9,796 | $24.17 | $21.70 - $26.16 |