Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,360 | $292 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 3,472 | $238 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 3,728 | $222 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 4,054 | $239 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 3,803 | $235 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 7,695 | $461 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 6,228 | $318 | $47.20 | $41.78 - $51.78 |
| Q4 2023 | 5,744 | $321 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 5,613 | $233 | $41.97 | $35.29 - $49.28 |
| Q1 2023 | 14,298 | $621 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 21,906 | $1,464 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 47,958 | $3,410 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 44,505 | $3,265 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 54,096 | $4,893 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 51,204 | $4,455 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 48,023 | $3,867 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 53,835 | $3,841 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 49,442 | $3,548 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 72,231 | $4,035 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 55,999 | $2,143 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 21,563 | $822 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 21,959 | $645 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 45,184 | $3,242 | $50.64 | $45.23 - $54.59 |
| Q2 2019 | 4,534 | $329 | $53.72 | $49.43 - $58.19 |
| Q3 2018 | 2,814 | $254 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 4,439 | $404 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 2,213 | $212 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 2,669 | $232 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 2,701 | $206 | $49.86 | $44.53 - $53.61 |
| Q3 2015 | 5,353 | $220 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 5,593 | $287 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 5,829 | $263 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 6,185 | $290 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 8,146 | $406 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 9,406 | $472 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 9,537 | $494 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 10,662 | $507 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 12,611 | $496 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 13,525 | $539 | $24.17 | $21.70 - $26.16 |