Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,984 | $1,650 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 35,911 | $2,461 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 40,007 | $2,386 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 41,802 | $2,469 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 44,918 | $3 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 15,285 | $1 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 23,199 | $1 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 19,466 | $1 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 29,507 | $2 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 37,464 | $2 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 40,181 | $2 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 50,745 | $2 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 36,598 | $2 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 42,095 | $2,993 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 20,966 | $1,538 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 26,732 | $2,417 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 25,955 | $2,258 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 22,271 | $1,793 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 18,413 | $1,314 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 15,689 | $1,126 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 27,178 | $1,518 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 297,275 | $11,371 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 218,591 | $8,328 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 111,383 | $3,268 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 121,413 | $8,711 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 145,506 | $9,602 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 184,971 | $13,436 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 114,235 | $8,376 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 146,781 | $10,082 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 88,962 | $8,024 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 35,052 | $3,187 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 38,523 | $3,696 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 47,730 | $4,143 | $56.25 | $51.79 - $61.83 |
| Q3 2016 | 6,780 | $321 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 12,517 | $515 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 9,624 | $364 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 4,336 | $181 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 9,531 | $392 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 6,899 | $354 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 5,446 | $246 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 5,492 | $257 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 6,158 | $307 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 7,613 | $382 | $32.12 | $29.80 - $34.57 |
| Q3 2013 | 27,027 | $1,062 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 28,353 | $1,129 | $24.17 | $21.70 - $26.16 |