Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,563 | $4,135 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 48,406 | $3,317 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 48,465 | $2,891 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 85,758 | $5,065 | $60.33 | $53.08 - $66.04 |
| Q1 2023 | 115,786 | $5,027 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 179,481 | $11,998 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 132,666 | $9,433 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 121,232 | $8,896 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 111,034 | $10,041 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 113,767 | $9,898 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 111,866 | $9,005 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 572,813 | $40,864 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 665,293 | $47,728 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 913,626 | $51,035 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 749,566 | $28,671 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 746,614 | $28,446 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 502,823 | $14,753 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 55,833 | $4,007 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 174,854 | $11,539 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 176,257 | $12,804 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 172,579 | $12,654 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 180,075 | $12,370 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 171,531 | $15,473 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 174,187 | $15,838 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 163,190 | $15,655 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 141,407 | $12,276 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 137,626 | $10,496 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 142,362 | $10,427 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 145,236 | $9,961 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 153,601 | $10,462 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 157,075 | $7,433 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 163,813 | $6,738 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 167,913 | $6,359 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 169,713 | $7,100 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 168,187 | $6,913 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 142,340 | $7,305 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 138,012 | $6,229 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 134,690 | $6,309 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 130,215 | $6,493 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 109,815 | $5,509 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 96,102 | $4,979 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 92,280 | $4,387 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 89,517 | $3,519 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 80,308 | $3,199 | $24.17 | $21.70 - $26.16 |