Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,866 | $249 | $79.98 | $67.13 - $89.93 |
| Q1 2025 | 10,563 | $624 | $60.33 | $53.08 - $66.04 |
| Q1 2024 | 3,746 | $206 | $47.58 | $43.32 - $51.90 |
| Q4 2022 | 459,223 | $30,699 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 485,490 | $34,518 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 596,765 | $43,791 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 597,237 | $54,008 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 481,415 | $41,883 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 252,938 | $20,362 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 14,147 | $1,009 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 559,963 | $40,172 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 566,890 | $31,666 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 538,871 | $20,612 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 658,858 | $25,102 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 880,952 | $25,847 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 1,682,552 | $120,723 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 1,466,492 | $96,774 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 1,633,137 | $118,631 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 1,665,229 | $122,095 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 836,115 | $57,433 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 620,700 | $55,987 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 423,500 | $38,505 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 443,373 | $42,533 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 51,638 | $4,483 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 12,162 | $927 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 11,592 | $849 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 16,326 | $1,120 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 16,326 | $1,112 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 16,581 | $785 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 42,431 | $1,745 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 87,985 | $3,332 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 1,080,741 | $45,207 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 1,058,104 | $43,488 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 1,163,324 | $59,702 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 1,151,214 | $51,954 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 985,391 | $46,156 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 1,222,881 | $60,973 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 1,153,924 | $57,881 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 1,206,247 | $62,484 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 1,201,098 | $57,100 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 1,228,462 | $48,291 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 251,589 | $10,021 | $24.17 | $21.70 - $26.16 |