Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,885,563 | $511,636 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 5,884,169 | $403,187 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 5,830,926 | $347,816 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 5,508,229 | $325,308 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 5,035,820 | $311,464 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 4,921,748 | $294,857 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 4,045,656 | $206,468 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 2,674,770 | $147,086 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 2,605,943 | $145,444 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 1,621,552 | $67,374 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 1,509,413 | $63,943 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 1,758,744 | $76,369 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 1,935,819 | $129 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 1,928,269 | $137,118 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 1,912,616 | $140,364 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 1,992,962 | $180,255 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 1,913,091 | $166,437 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 1,964,428 | $158,149 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 1,860,406 | $132,717 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 1,901,967 | $136,450 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 1,995,646 | $111,477 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 1,949,392 | $74,558 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 1,875,035 | $71,424 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 1,751,440 | $51,406 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 1,292,622 | $92,741 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 1,218,547 | $80,411 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 1,034,152 | $75,113 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 968,559 | $71,015 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 1,003,942 | $68,959 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 903,353 | $81,485 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 917,646 | $83,435 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 953,193 | $91,440 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 952,369 | $82,686 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 996,123 | $75,956 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 964,987 | $70,676 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 1,052,762 | $72,200 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 1,036,337 | $70,585 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 1,036,698 | $49,050 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 992,577 | $40,813 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 947,625 | $35,890 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 924,586 | $38,677 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 926,123 | $38,065 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 872,359 | $44,772 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 824,216 | $37,195 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 785,278 | $36,787 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 759,836 | $37,891 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 825,724 | $41,417 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 855,368 | $44,291 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 840,521 | $39,960 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 836,457 | $32,875 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 804,317 | $32,039 | $24.17 | $21.70 - $26.16 |