Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,225 | $9,060 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 151,901 | $10,408 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 158,383 | $9,448 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 167,835 | $9,912 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 268,391 | $16,600 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 264,561 | $15,850 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 245,465 | $12,529 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 228,330 | $12,556 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 326,501 | $18,222 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 436,113 | $18,120 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 571,366 | $24,203 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 731,593 | $31,749 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 287,157 | $19,196 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 217,265 | $15,447 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 676,566 | $49,646 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 574,658 | $51,966 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 168,400 | $14,651 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 622,386 | $50,102 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 182,198 | $12,998 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 194,722 | $13,969 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 618,072 | $34,526 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 681,445 | $26,065 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 372,481 | $14,192 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 6,582,857 | $193,141 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 7,485,768 | $537,104 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 7,887,489 | $520,495 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 6,171,251 | $448,280 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 3,581,586 | $262,602 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 1,345,255 | $92,406 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 807,489 | $72,836 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 774,848 | $70,449 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 573,156 | $54,983 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 667,256 | $57,924 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 997,836 | $76,095 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 3,205,987 | $234,806 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 4,329,498 | $296,917 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 5,312,559 | $361,838 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 3,878,324 | $183,522 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 3,883,718 | $159,737 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 3,707,541 | $140,405 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 1,759,627 | $73,605 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 1,647,884 | $67,728 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 1,486,567 | $76,291 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 2,398,169 | $108,229 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 1,721,716 | $80,645 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 1,043,798 | $52,044 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 1,568,208 | $78,661 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 1,706,103 | $88,376 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 1,954,353 | $92,910 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 2,460,960 | $96,740 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 2,887,140 | $114,995 | $24.17 | $21.70 - $26.16 |