Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,586 | $19,176 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 244,397 | $16,746 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 240,754 | $14,361 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 249,288 | $14,723 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 244,558 | $15,126 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 101,636 | $6,089 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 67,152 | $3,427 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 62,573 | $3,441 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 58,177 | $3,247 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 53,843 | $2,237 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 230,639 | $9,770 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 295,823 | $12,845 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 275,472 | $18,415 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 280,797 | $19,965 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 279,054 | $20,477 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 727,063 | $65,748 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 464,535 | $40,414 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 716,080 | $57,644 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 742,869 | $52,997 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 525,473 | $37,697 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 6,369 | $356 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 4,102 | $157 | $29.75 | $25.38 - $33.58 |
| Q4 2019 | 4 | $0 | $50.64 | $45.23 - $54.59 |
| Q2 2019 | 29,889 | $2,171 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 127,491 | $9,347 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 86,495 | $5,941 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 91,063 | $8,214 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 88,541 | $8,050 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 88,973 | $8,535 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 116,056 | $10,075 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 116,056 | $8,850 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 106,074 | $7,769 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 85,468 | $5,861 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 87,726 | $5,975 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 208,698 | $9,875 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 98,223 | $4,040 | $29.09 | $24.72 - $32.41 |