Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,052 | $666 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 99,651 | $5,480 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 128,053 | $7,147 | $40.68 | $33.55 - $52.19 |
| Q4 2022 | 286,600 | $19,159 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 201,400 | $14,320 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 241,400 | $17,714 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 35,900 | $3,246 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 26,000 | $2,262 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 192,300 | $15,480 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 192,300 | $13,719 | $59.57 | $53.24 - $64.07 |
| Q3 2020 | 158,983 | $6,081 | $29.75 | $25.38 - $33.58 |
| Q2 2019 | 281,649 | $20,459 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 72,849 | $5,341 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 58,638 | $4,028 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 32,438 | $2,926 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 16,538 | $1,504 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 16,649 | $1,597 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 92,349 | $8,017 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 20,600 | $1,571 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 20,600 | $1,509 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 20,400 | $1,399 | $48.24 | $44.53 - $51.80 |
| Q1 2016 | 15,900 | $602 | $24.46 | $20.65 - $28.28 |
| Q4 2014 | 31,900 | $1,494 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 29,200 | $1,456 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 27,100 | $1,359 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 30,700 | $1,590 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 1,241,700 | $59,031 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 1,215,850 | $47,795 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 1,183,167 | $47,126 | $24.17 | $21.70 - $26.16 |