Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336,176 | $29,224 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 89,537 | $5,364 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 89,188 | $5,320 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 111,880 | $6,608 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 176,257 | $10,901 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 89,537 | $5 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 92,054 | $4,698 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 288,805 | $15,881 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 325,262 | $18,153 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 309,243 | $12,849 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 348,034 | $15 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 120,135 | $5 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 174,672 | $12 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 194,807 | $13,849 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 146,882 | $10,778 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 278,891 | $25,221 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 339,021 | $29,496 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 310,807 | $25,021 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 334,044 | $23,831 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 284,281 | $20,395 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 190,060 | $10,616 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 233,154 | $8,920 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 137,409 | $5,237 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 301,064 | $8,833 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 459,686 | $32,983 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 432,301 | $28,527 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 813,634 | $59,102 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 305,000 | $22,364 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 196,959 | $13,528 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 232,380 | $20,961 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 147,150 | $13,379 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 246,525 | $23,649 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 429,661 | $37,298 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 70,115 | $5,346 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 83,408 | $6,109 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 328,748 | $22,546 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 581,262 | $39,589 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 514,160 | $24,330 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 601,624 | $24,745 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 454,301 | $16,809 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 193,150 | $7,920 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 89,502 | $3,670 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 67,461 | $3,439 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 524,178 | $23,588 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 239,456 | $11,014 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 124,821 | $6,115 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 115,321 | $5,767 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 166,120 | $8,473 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 281,749 | $13,244 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 495,014 | $19,305 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 646,807 | $25,761 | $24.17 | $21.70 - $26.16 |