Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 448,692 | $30,744 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 602,842 | $35,960 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 967,287 | $57,128 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 1,396,095 | $86,348 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 1,002,588 | $60,065 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 865,163 | $44,158 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 923,009 | $50,756 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 762,906 | $42,578 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 779,834 | $32,402 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 878,729 | $37,223 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 948,227 | $41,172 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 714,187 | $47,743 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 693,027 | $49,274 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 592,230 | $43,458 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 560,643 | $50,699 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 286,188 | $24,898 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 144,498 | $11,632 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 90,744 | $6,474 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 77,731 | $5,576 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 126,329 | $7,057 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 7,220 | $276 | $29.75 | $25.38 - $33.58 |
| Q4 2019 | 149,623 | $10,735 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 206,886 | $13,652 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 181,690 | $13,198 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 242,738 | $17,798 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 276,038 | $18,961 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 328,938 | $29,670 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 369,398 | $33,586 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 344,698 | $33,067 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 328,558 | $28,522 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 334,238 | $25,489 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 326,030 | $23,878 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 352,310 | $24,161 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 369,360 | $25,157 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 306,290 | $14,494 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 378,630 | $15,573 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 382,400 | $14,481 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 388,100 | $16,234 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 339,290 | $13,945 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 251,710 | $12,918 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 262,320 | $11,839 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 316,740 | $14,836 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 352,230 | $17,562 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 344,180 | $17,264 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 293,610 | $15,209 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 297,970 | $14,165 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 258,300 | $10,154 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 237,500 | $9,460 | $24.17 | $21.70 - $26.16 |