Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,744,301 | $412,422 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 4,677,668 | $320,514 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 4,741,310 | $282,819 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 4,663,441 | $275,423 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 4,431,556 | $274,092 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 4,306,042 | $257,975 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 4,079,757 | $208,231 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 4,302,422 | $236,590 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 3,343,131 | $186,580 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 3,294,605 | $136,891 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 3,179,159 | $134,669 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 3,020,358 | $131,144 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 3,150,256 | $210,595 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 2,853,520 | $202,885 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 2,637,222 | $193,520 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 2,492,892 | $225,433 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 2,363,850 | $205,656 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 2,351,045 | $189,259 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 2,203,960 | $157,231 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 2,059,541 | $147,752 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 2,343,555 | $130,911 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 2,076,184 | $79,415 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 1,974,338 | $75,223 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 1,555,455 | $45,638 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 1,483,403 | $106,435 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 1,497,423 | $98,815 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 1,192,989 | $86,659 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 1,167,930 | $85,633 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 640,713 | $44,011 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 652,587 | $58,864 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 630,167 | $57,295 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 624,178 | $59,878 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 588,130 | $51,056 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 567,744 | $43,297 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 770,710 | $56,447 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 743,623 | $50,998 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 689,513 | $46,963 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 674,467 | $31,916 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 657,116 | $27,028 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 631,678 | $23,922 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 622,302 | $26,031 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 598,405 | $24,595 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 455,841 | $23,394 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 440,736 | $19,891 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 435,748 | $20,411 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 398,533 | $19,871 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 393,187 | $19,723 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 389,786 | $20,191 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 381,409 | $18,133 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 374,662 | $14,871 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 369,882 | $14,881 | $24.17 | $21.70 - $26.16 |