Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,051 | $526 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 6,056 | $415 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 6,057 | $361 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 6,064 | $358 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 5,913 | $366 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 5,914 | $354 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 5,918 | $302 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 6,215 | $342 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 6,226 | $347 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 6,228 | $259 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 6,239 | $264 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 7,020 | $305 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 7,226 | $483 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 10,344 | $735 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 10,377 | $761 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 10,418 | $942 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 11,484 | $999 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 11,965 | $963 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 14,502 | $1,035 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 14,776 | $1,060 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 14,813 | $827 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 10,927 | $418 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 11,172 | $426 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 88,372 | $2,592 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 96,562 | $6,929 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 121,495 | $8,017 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 126,554 | $9,192 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 132,341 | $9,703 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 92,173 | $6,331 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 148,192 | $13,367 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 140,392 | $12,765 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 17,386 | $1,668 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 17,937 | $1,557 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 17,952 | $1,369 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 19,580 | $1,434 | $48.67 | $44.86 - $52.36 |
| Q3 2014 | 54,230 | $2,704 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 53,440 | $2,681 | $32.12 | $29.80 - $34.57 |