Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,478,276 | $1,084,737 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 12,765,662 | $874,703 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 13,181,830 | $786,296 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 13,298,172 | $785,390 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 13,396,181 | $828,554 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 14,817,548 | $887,719 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 15,663,938 | $799,487 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 16,606,116 | $913,170 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 16,878,129 | $941,968 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 16,201,170 | $673,159 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 16,406,079 | $694,962 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 17,161,267 | $745,142 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 17,061,475 | $1,140,560 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 16,248,885 | $1,155,296 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 16,027,061 | $1,176,066 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 15,871,102 | $1,435,224 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 15,504,914 | $1,348,928 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 15,369,631 | $1,237,256 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 15,513,588 | $1,106,739 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 15,214,875 | $1,091,515 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 14,977,562 | $836,647 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 15,095,695 | $577,411 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 16,328,120 | $622,102 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 17,815,135 | $522,696 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 17,757,566 | $1,274,106 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 18,859,602 | $1,244,545 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 19,414,199 | $1,410,248 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 19,121,130 | $1,401,961 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 18,516,953 | $1,271,929 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 18,993,812 | $1,713,241 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 18,359,096 | $1,669,208 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 18,072,669 | $1,733,712 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 18,395,428 | $1,596,907 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 18,479,464 | $1,409,244 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 18,161,488 | $1,330,147 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 17,019,213 | $1,167,178 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 16,022,209 | $1,091,272 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 15,627,907 | $739,512 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 15,324,597 | $630,300 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 14,991,641 | $567,733 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 14,610,631 | $611,164 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 14,221,909 | $584,521 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 13,973,407 | $717,116 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 13,950,923 | $629,606 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 14,050,186 | $658,110 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 13,670,319 | $681,602 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 13,411,972 | $672,744 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 13,182,477 | $682,853 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 12,946,686 | $615,485 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 12,534,717 | $492,740 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 11,761,173 | $468,448 | $24.17 | $21.70 - $26.16 |