Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,706,277 | $148,327 | $79.98 | $67.13 - $89.93 |
| Q2 2025 | 854,435 | $50,967 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 497,298 | $29,370 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 224,329 | $13,875 | $61.72 | $54.24 - $69.60 |
| Q2 2024 | 371,026 | $18,937 | $47.20 | $41.78 - $51.78 |
| Q3 2023 | 360,629 | $14,984 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 2,092,474 | $88,637 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 216,806 | $9,414 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 34,935 | $2,335 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 141,017 | $10,026 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 224,463 | $16,471 | $67.21 | $58.79 - $78.03 |
| Q4 2021 | 50,700 | $4,411 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 49,586 | $3,991 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 80,794 | $5,763 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 39,959 | $2,867 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 34,094 | $1,905 | $38.35 | $29.11 - $45.27 |
| Q4 2019 | 1,091,496 | $78,315 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 1,104,390 | $72,879 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 1,172,319 | $85,157 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 1,431,724 | $104,974 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 713,701 | $49,024 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 2,865,481 | $258,467 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 3,055,892 | $277,841 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 3,256,230 | $312,370 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 3,804,499 | $330,268 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 3,816,377 | $291,037 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 4,227,284 | $309,606 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 4,928,411 | $337,991 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 4,857,252 | $330,828 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 5,076,922 | $240,240 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 5,404,598 | $222,290 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 5,237,570 | $198,347 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 4,122,481 | $172,443 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 8,215,566 | $337,660 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 1,589,189 | $81,558 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 1,451,182 | $65,491 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 1,496,527 | $70,098 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 1,563,486 | $77,955 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 1,607,771 | $80,645 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 1,607,771 | $83,282 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 1,636,271 | $77,788 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 1,704,971 | $67,023 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 1,662,406 | $66,214 | $24.17 | $21.70 - $26.16 |