Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,801 | $19,092 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 224,289 | $15,441 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 237,476 | $14,239 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 240,035 | $14,254 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 289,008 | $17,955 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 483,416 | $29,043 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 507,667 | $25,982 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 199,385 | $11,041 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 204,207 | $11,472 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 206,332 | $8,650 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 208,054 | $8,887 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 202,450 | $8,872 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 201,457 | $13,551 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 222,765 | $15,928 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 233,811 | $17,245 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 232,508 | $21,114 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 217,444 | $19,008 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 210,556 | $17,038 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 223,548 | $16,038 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 214,688 | $15,491 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 193,356 | $10,893 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 184,305 | $7,139 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 176,508 | $6,800 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 170,002 | $5,183 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 116,390 | $8,386 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 463,944 | $30,647 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 1,787,951 | $129,919 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 1,267,798 | $92,998 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 1,264,421 | $86,879 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 550,515 | $49,693 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 613,659 | $55,812 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 608,979 | $58,339 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 765,247 | $66,449 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 599,769 | $45,756 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 2,150,527 | $157,496 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 1,892,008 | $129,759 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 150,190 | $10,243 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 136,458 | $6,471 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 128,780 | $5,311 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 134,111 | $5,094 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 126,234 | $5,294 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 500,485 | $20,584 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 519,469 | $26,673 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 446,977 | $20,184 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 435,830 | $20,426 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 466,461 | $23,271 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 777,696 | $39,022 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 1,788,012 | $92,629 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 1,761,444 | $83,749 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 1,907,534 | $74,991 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 2,291,468 | $91,280 | $24.17 | $21.70 - $26.16 |