Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,038,272 | $177,187 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 1,955,634 | $134,000 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 1,364,369 | $81,385 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 1,183,213 | $69,881 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 795,686 | $49,213 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 740,723 | $44,377 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 1,100,489 | $56,169 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 3,758,966 | $206,706 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 3,329,635 | $185,827 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 3,097,572 | $128,704 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 2,966,575 | $125,664 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 2,194,832 | $95,300 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 4,983,047 | $333,117 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 3,996,747 | $284,167 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 4,202,259 | $308,361 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 4,216,317 | $381,281 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 4,819,597 | $419,305 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 6,249,174 | $503,059 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 6,963,388 | $496,768 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 6,625,471 | $475,313 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 6,624,386 | $370,038 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 5,981,512 | $228,793 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 6,262,357 | $238,595 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 4,211,193 | $123,557 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 4,712,058 | $338,089 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 4,413,221 | $291,230 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 2,745,769 | $199,452 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 1,693,950 | $124,199 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 1,934,957 | $132,913 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 1,881,336 | $169,697 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 2,040,211 | $185,496 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 3,232,779 | $310,120 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 4,462,661 | $387,405 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 6,334,932 | $483,101 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 7,101,331 | $520,101 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 7,238,501 | $496,417 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 7,527,051 | $512,667 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 7,830,986 | $370,563 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 7,940,631 | $326,597 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 8,558,372 | $324,105 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 8,659,661 | $362,234 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 8,687,344 | $357,050 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 8,791,289 | $451,169 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 9,349,923 | $421,962 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 9,193,065 | $430,602 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 8,672,537 | $432,412 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 8,662,523 | $434,512 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 8,550,368 | $442,909 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 8,639,082 | $410,703 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 8,012,330 | $314,966 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 7,863,258 | $313,194 | $24.17 | $21.70 - $26.16 |