Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,330 | $676 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 84,408 | $4,985 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 84,187 | $5,207 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 43,134 | $2,584 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 203 | $10 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 640 | $35 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 2,928 | $163 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 2,928 | $122 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 2,928 | $124 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 2,928 | $127 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 3,055 | $204 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 5,761 | $409 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 5,781 | $425 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 5,718 | $517 | $77.88 | $68.76 - $84.13 |
| Q3 2021 | 7,197 | $579 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 9,625 | $687 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 14,637 | $1,050 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 2,033 | $114 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 1,820 | $70 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 1,474 | $56 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 18,975 | $556 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 10,882 | $781 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 9,100 | $601 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 8,776 | $638 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 8,285 | $607 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 8,285 | $569 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 8,285 | $747 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 19,586 | $1,780,759 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 13,481 | $1,293 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 12,555 | $1,090 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 34,552 | $2,635 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 4,397 | $322 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 4,397 | $302 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 13,375 | $911 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 13,375 | $633 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 39,193 | $1,612 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 26,327 | $997 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 29,225 | $1,223 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 35,171 | $1,446 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 14,613 | $750 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 14,680 | $662 | $29.72 | $26.67 - $31.89 |
| Q4 2013 | 11,245 | $535 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 11,160 | $439 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 11,145 | $444 | $24.17 | $21.70 - $26.16 |