Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,864 | $3,118 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 37,101 | $2,542 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 37,223 | $2,220 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 40,518 | $2,393 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 40,980 | $2,535 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 45,915 | $2,751 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 48,146 | $2,457 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 49,196 | $2,705 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 47,903 | $2,673 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 47,402 | $1,970 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 41,579 | $1,761 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 34,513 | $1,499 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 30,457 | $2,036 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 31,889 | $2,267 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 32,586 | $2,392 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 34,318 | $3,103 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 34,222 | $2,979 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 33,974 | $2,736 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 33,402 | $2,382 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 34,345 | $2,465 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 35,398 | $1,978 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 35,856 | $1,371 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 35,598 | $1,355 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 35,621 | $1,043 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 17,718 | $1,272 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 27,753 | $1,832 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 39,151 | $2,844 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 39,391 | $2,888 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 39,684 | $2,725 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 23,728 | $2,140 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 22,834 | $2,077 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 27,378 | $2,627 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 27,003 | $2,345 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 25,615 | $1,954 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 24,841 | $1,821 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 23,637 | $1,621 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 22,404 | $1,525 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 23,409 | $1,106 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 22,866 | $941 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 22,808 | $863 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 19,865 | $830 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 18,729 | $769 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 26,333 | $1,352 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 30,644 | $1,384 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 33,790 | $1,582 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 39,683 | $1,979 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 34,547 | $1,733 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 34,786 | $1,803 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 35,419 | $1,685 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 43,403 | $1,707 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 44,519 | $1,773 | $24.17 | $21.70 - $26.16 |