Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,306,580 | $377,443 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 4,456,264 | $308,525 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 4,582,747 | $276,594 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 4,716,978 | $281,909 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 4,791,546 | $298,513 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 4,977,670 | $301,745 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 4,881,586 | $250,151 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 6,922,672 | $385,633 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 7,145,780 | $403,676 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 6,690,210 | $282,808 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 6,628,855 | $285,375 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 6,442,220 | $284,301 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 7,821,457 | $528,074 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 7,675,947 | $550,764 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 7,391,063 | $547,341 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 7,744,030 | $705,847 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 8,366,246 | $733,632 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 8,540,163 | $693,052 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 8,044,205 | $579,768 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 8,223,945 | $596,035 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 7,755,468 | $438,307 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 8,402,362 | $326,868 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 7,395,542 | $286,732 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 7,302,040 | $219,155 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 7,692,097 | $557,121 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 7,883,917 | $525,423 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 8,246,229 | $604,287 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 8,065,362 | $596,822 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 8,251,291 | $571,867 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 9,046,834 | $816,014 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 8,997,953 | $818,104 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 9,346,672 | $896,623 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 9,920,014 | $861,156 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 10,250,815 | $781,731 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 9,990,021 | $731,672 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 8,979,056 | $615,788 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 9,058,993 | $617,001 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 8,449,852 | $399,852 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 8,169,304 | $336,022 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 8,474,370 | $320,931 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 8,794,361 | $367,870 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 8,146,547 | $334,829 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 8,138,143 | $417,658 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 8,439,616 | $380,883 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 9,033,734 | $423,141 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 8,770,847 | $437,323 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 8,666,867 | $434,731 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 8,824,565 | $457,107 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 9,105,310 | $432,865 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 9,133,283 | $359,036 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 9,346,365 | $372,271 | $24.17 | $21.70 - $26.16 |