Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,005 | $20,950 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 248,623 | $17,035 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 247,441 | $14,760 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 225,586 | $13,323 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 276,810 | $17,121 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 264,730 | $15,860 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 214,869 | $10,967 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 164,463 | $9,044 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 32,572 | $1,818 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 30,476 | $1,266 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 22,652 | $959 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 36,126 | $1,568 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 35,375 | $2,365 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 31,368 | $2,231 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 33,793 | $2,479 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 68,126 | $6,161 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 36,786 | $3,201 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 80,046 | $6,444 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 99,279 | $7,082 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 86,959 | $6,239 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 57,099 | $3,190 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 63,399 | $2,426 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 60,142 | $2,291 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 37,617 | $1,105 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 44,143 | $3,169 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 47,068 | $3,101 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 115,677 | $8,398 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 128,618 | $9,424 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 157,579 | $10,831 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 206,519 | $18,632 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 198,252 | $18,019 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 191,684 | $18,392 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 110,357 | $9,581 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 68,740 | $5,248 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 66,256 | $4,848 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 60,809 | $4,172 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 52,327 | $3,564 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 54,755 | $2,592 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 77,991 | $3,209 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 157,695 | $5,971 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 182,718 | $7,643 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 59,198 | $2,432 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 61,787 | $3,171 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 61,849 | $2,790 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 67,332 | $3,152 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 48,857 | $2,436 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 48,936 | $2,455 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 44,878 | $2,325 | $31.52 | $28.78 - $35.16 |