Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,689 | $234 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 3,338 | $229 | $66.25 | $58.37 - $70.69 |
| Q1 2025 | 3,482 | $0 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 3,468 | $0 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 5,300 | $0 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 5,218 | $0 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 5,114 | $0 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 5,016 | $0 | $40.68 | $33.55 - $52.19 |
| Q4 2022 | 10,008 | $1 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 10,794 | $767 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 10,514 | $772 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 11,831 | $1,070 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 9,879 | $859 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 9,611 | $774 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 11,733 | $837 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 12,361 | $887 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 14,739 | $823 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 14,118 | $540 | $29.75 | $25.38 - $33.58 |
| Q4 2019 | 7,633 | $548 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 11,236 | $741 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 11,267 | $818 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 11,003 | $807 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 21,076 | $1,448 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 22,239 | $2,006 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 14,674 | $1,334 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 12,443 | $1,194 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 8,798 | $764 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 4,834 | $369 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 3,207 | $235 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 3,332 | $229 | $48.24 | $44.53 - $51.80 |