Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,992 | $3,824 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 86,342 | $5,916 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 89,451 | $5,336 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 100,752 | $5,950 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 108,838 | $6,732 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 123,594 | $7,405 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 104,798 | $5,349 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 102,694 | $5,647 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 117,548 | $6,560 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 103,616 | $4,305 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 106,441 | $4,509 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 112,538 | $4,886 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 141,403 | $9,453 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 139,039 | $9,886 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 148,255 | $10,879 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 143,540 | $12,980 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 414,879 | $36,094 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 450,773 | $36,287 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 473,466 | $33,777 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 473,013 | $33,934 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 395,520 | $22,094 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 309,188 | $11,826 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 309,778 | $11,803 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 317,246 | $9,308 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 299,877 | $21,516 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 344,945 | $22,763 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 354,000 | $25,715 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 358,295 | $26,270 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 349,036 | $23,975 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 19,561 | $1,764 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 31,579 | $2,871 | $67.40 | $63.78 - $71.04 |
| Q4 2013 | 32,752 | $1,557 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 36,732 | $1,444 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 47,372 | $1,887 | $24.17 | $21.70 - $26.16 |