Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,944 | $430 | $79.98 | $67.13 - $89.93 |
| Q1 2025 | 8,829 | $521 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 10,157 | $628 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 123,265 | $7,385 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 157,551 | $8,041 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 151,835 | $8,349 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 198,434 | $11,075 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 185,890 | $7,724 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 17,029 | $739 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 17,008 | $738 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 12,220 | $817 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 11,546 | $819 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 7,205 | $528 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 7,225 | $652 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 7,510 | $651 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 7,122 | $572 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 7,021 | $499 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 7,133 | $511 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 7,310 | $407 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 7,406 | $283 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 12,801 | $487 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 148,487 | $10,653 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 148,487 | $10,653 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 108,263 | $7,142 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 688,773 | $50,032 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 590,812 | $43,317 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 571,320 | $39,243 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 493,765 | $44,536 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 538,155 | $48,929 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 534,561 | $46,402 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 534,561 | $46,402 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 514,426 | $39,229 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 87,024 | $5,967 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 87,024 | $5,967 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 54,834 | $3,733 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 36,894 | $1,744 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 30,153 | $1,239 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 17,392 | $658 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 728 | $30 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 9,611 | $394 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 10,863 | $556 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 74,598 | $3,365 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 251,064 | $11,759 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 109,735 | $5,470 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 107,121 | $5,371 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 104,230 | $5,398 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 67,023 | $3,185 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 79,263 | $3,115 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 85,976 | $3,422 | $24.17 | $21.70 - $26.16 |
| Q1 2013 | 44,013 | $1,582 | $22.20 | $19.78 - $23.87 |
| Q4 2012 | 21,313 | $646 | — | — |
| Q3 2012 | 69,950 | $2,171 | — | — |
| Q1 2012 | 35,040 | $1,076 | — | — |
| Q3 2011 | 82,879 | $1,903 | — | — |
| Q2 2011 | 51,149 | $1,768 | — | — |
| Q4 2010 | 31,124 | $1,314 | — | — |
| Q3 2010 | 46,678 | $1,734 | — | — |
| Q2 2010 | 44,038 | $1,621 | — | — |
| Q1 2010 | 30,634 | $1,165 | — | — |
| Q4 2009 | 30,444 | $900 | — | — |
| Q3 2009 | 17,745 | $526 | — | — |
| Q2 2009 | 17,745 | $375 | — | — |
| Q1 2009 | 10,415 | $190 | — | — |
| Q4 2008 | 10,515 | $208 | — | — |