Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,521 | $1,543 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 23,031 | $1,374 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 23,031 | $1,360 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 17,701 | $1,095 | $61.72 | $54.24 - $69.60 |
| Q2 2021 | 14,117 | $1,007 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 14,353 | $1,030 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 19,107 | $1,067 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 18,823 | $720 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 18,823 | $717 | $26.51 | $19.53 - $37.09 |
| Q2 2019 | 32,834 | $2,385 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 34,546 | $2,533 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 39,951 | $2,744 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 42,595 | $3,842 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 42,412 | $3,856 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 41,876 | $4,017 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 40,957 | $3,555 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 42,879 | $3,270 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 41,165 | $3,015 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 42,712 | $2,929 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 54,831 | $3,735 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 59,000 | $2,792 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 59,183 | $2,434 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 60,472 | $2,290 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 66,894 | $2,798 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 72,422 | $2,976 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 69,925 | $3,589 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 115,951 | $5,233 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 135,553 | $6,350 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 167,777 | $8,365 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 172,067 | $8,632 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 169,391 | $8,774 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 166,810 | $7,931 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 178,715 | $7,025 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 184,231 | $7,337 | $24.17 | $21.70 - $26.16 |