Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,200 | $2,625 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 30,600 | $2,097 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 31,600 | $1,885 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 31,500 | $1,860 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 31,100 | $1,924 | $61.72 | $54.24 - $69.60 |
| Q1 2024 | 36,170 | $1,989 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 36,070 | $2,013 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 35,970 | $1,495 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 35,970 | $1,524 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 35,970 | $1,562 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 35,570 | $2,378 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 35,370 | $2,515 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 35,370 | $2,595 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 32,970 | $2,981 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 33,001 | $2,871 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 33,601 | $2,705 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 35,101 | $2,504 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 34,901 | $2,504 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 35,001 | $1,955 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 37,101 | $1,419 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 35,501 | $1,353 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 33,076 | $970 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 34,876 | $2,502 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 35,876 | $2,367 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 36,876 | $2,679 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 45,776 | $3,356 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 46,276 | $3,179 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 51,076 | $4,607 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 50,876 | $4,626 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 50,876 | $4,881 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 50,976 | $4,425 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 53,376 | $4,070 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 58,176 | $4,261 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 57,776 | $3,962 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 56,376 | $3,840 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 60,676 | $2,871 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 60,876 | $2,504 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 60,176 | $2,279 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 60,476 | $2,530 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 64,276 | $2,642 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 69,076 | $3,545 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 68,776 | $3,104 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 73,976 | $3,465 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 74,176 | $3,698 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 74,476 | $3,736 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 74,276 | $3,847 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 74,376 | $3,536 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 75,276 | $2,959 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 75,776 | $3,018 | $24.17 | $21.70 - $26.16 |