Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,402,411 | $121,912 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 1,409,285 | $96,564 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 1,459,866 | $87,081 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 1,603,022 | $94,674 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 1,900,261 | $117,531 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 1,497,269 | $89,701 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 1,263,600 | $64,494 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 1,392,893 | $76,595 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 1,286,440 | $71,796 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 1,195,596 | $49,677 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 1,194,275 | $50,589 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 1,197,663 | $52,003 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 1,181,582 | $78,989 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 1,281,816 | $91,138 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 1,302,727 | $95,594 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 1,206,309 | $109,087 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 1,326,594 | $115,415 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 1,311,858 | $105,604 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 1,440,371 | $102,756 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 1,443,335 | $103,544 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 1,377,967 | $76,973 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 1,658,418 | $63,434 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 1,755,552 | $66,885 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 1,775,454 | $52,092 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 1,710,768 | $122,747 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 1,762,968 | $116,338 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 1,829,904 | $132,923 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 1,872,607 | $137,299 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 1,872,102 | $128,596 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 1,882,301 | $169,784 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 1,932,111 | $175,667 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 1,996,588 | $191,532 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 2,043,166 | $177,368 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 2,060,399 | $157,127 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 1,945,851 | $142,514 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 1,976,012 | $135,514 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 1,936,119 | $131,869 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 1,943,914 | $91,986 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 1,936,118 | $79,632 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 1,911,891 | $72,582 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 1,944,960 | $81,359 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 2,042,176 | $83,933 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 2,058,715 | $105,652 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 2,192,962 | $98,969 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 2,277,615 | $106,684 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 2,298,902 | $114,624 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 2,315,094 | $116,124 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 2,415,422 | $125,119 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 2,426,128 | $115,338 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 2,450,660 | $96,335 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 2,576,993 | $102,641 | $24.17 | $21.70 - $26.16 |