Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409,715 | $35,617 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 440,495 | $30,183 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 451,031 | $26,904 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 523,655 | $30,927 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 571,903 | $35,372 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 596,981 | $35,765 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 602,353 | $30,744 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 644,851 | $35,460 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 660,573 | $36,867 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 770,543 | $32,016 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 826,328 | $35,003 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 1,725,751 | $74,932 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 2,479,085 | $165,727 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 2,621,181 | $186,366 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 2,732,419 | $200,505 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 2,893,264 | $261,638 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 2,766,744 | $240,707 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 2,752,016 | $221,537 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 2,667,092 | $190,270 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 2,634,467 | $188,997 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 2,607,366 | $145,647 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 2,500,930 | $95,661 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 2,403,191 | $91,562 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 2,779,439 | $81,549 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 2,952,743 | $211,859 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 3,006,049 | $198,369 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 2,926,976 | $212,616 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 2,865,589 | $210,105 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 2,860,533 | $196,490 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 2,854,324 | $257,460 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 2,852,649 | $259,363 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 2,890,604 | $277,296 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 2,900,750 | $251,814 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 2,947,442 | $224,772 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 2,944,529 | $215,657 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 2,958,144 | $202,870 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 2,907,136 | $198,005 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 2,852,356 | $134,973 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 2,958,629 | $121,688 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 2,875,479 | $108,894 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 2,851,211 | $119,266 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 3,022,943 | $124,243 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 2,941,964 | $150,982 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 2,994,974 | $135,163 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 3,092,853 | $144,869 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 3,195,912 | $159,348 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 3,165,029 | $158,758 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 3,133,243 | $162,302 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 2,965,807 | $140,994 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 2,816,619 | $110,721 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 2,457,252 | $97,872 | $24.17 | $21.70 - $26.16 |