Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,183 | $21,053 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 246,176 | $16,868 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 226,603 | $13,517 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 214,261 | $12,654 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 220,146 | $13,616 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 231,220 | $13,852 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 237,809 | $12,138 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 233,546 | $12,843 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 246,925 | $13,781 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 256,854 | $10,672 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 218,908 | $9,273 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 267,732 | $11,625 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 301,272 | $20,140 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 306,874 | $21,819 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 268,459 | $19,700 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 278,520 | $25,187 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 293,878 | $25,567 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 315,079 | $25,364 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 330,965 | $23,611 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 337,022 | $24,178 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 360,536 | $20,140 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 336,011 | $12,852 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 325,535 | $12,403 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 321,489 | $9,432 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 362,683 | $26,023 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 402,389 | $26,554 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 386,852 | $28,101 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 407,972 | $29,913 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 431,352 | $29,630 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 478,567 | $43,167 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 468,658 | $42,610 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 531,733 | $51,009 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 496,578 | $43,108 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 512,913 | $39,115 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 491,164 | $35,973 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 476,764 | $32,696 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 489,264 | $33,324 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 523,764 | $24,785 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 547,764 | $22,530 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 557,364 | $21,107 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 552,764 | $23,122 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 542,564 | $22,299 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 551,664 | $28,311 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 709,964 | $30,046 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 709,964 | $30,046 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 810,011 | $40,387 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 795,154 | $39,885 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 789,954 | $39,821 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 762,554 | $36,229 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 550,080 | $21,624 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 567,060 | $22,586 | $24.17 | $21.70 - $26.16 |