Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,494,011 | $129,875 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 2,074,610 | $142,152 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 2,404,012 | $143,399 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 2,603,223 | $153,747 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 2,806,294 | $173,569 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 2,854,582 | $171,018 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 3,137,834 | $160,155 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 3,713,479 | $204,204 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 3,045,114 | $169,948 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 2,910,748 | $120,942 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 2,712,164 | $114,887 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 3,457,163 | $150,110 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 1,975,603 | $132,069 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 1,964,743 | $139,693 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 1,998,774 | $146,670 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 711,120 | $64,308 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 726,579 | $63,214 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 638,489 | $51,398 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 856,717 | $61,118 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 619,581 | $44,448 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 692,913 | $38,705 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 398,713 | $15,251 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 270,959 | $10,323 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 660,452 | $19,378 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 353,935 | $25,394 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 274,511 | $18,114 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 277,918 | $20,188 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 200,960 | $14,735 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 302,603 | $20,787 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 601,578 | $54,262 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 390,212 | $35,479 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 409,341 | $39,269 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 336,725 | $29,231 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 258,269 | $19,696 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 736,147 | $53,916 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 1,425,720 | $97,777 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 1,178,475 | $80,265 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 1,362,262 | $64,464 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 328,987 | $13,529 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 98,181 | $3,718 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 876,275 | $36,653 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 175,567 | $7,214 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 567,139 | $29,105 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 583,577 | $26,338 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 1,055,976 | $49,462 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 834,118 | $41,589 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 274,968 | $13,792 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 111,780 | $5,790 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 143,597 | $6,826 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 259,099 | $10,186 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 215,641 | $8,589 | $24.17 | $21.70 - $26.16 |