Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,555 | $470 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 8,898 | $497 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 9,480 | $394 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 9,193 | $389 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 11,036 | $479 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 9,438 | $1 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 12,377 | $880 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 12,602 | $925 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 12,646 | $1,144 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 13,593 | $1,183 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 12,870 | $1,036 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 14,999 | $1,070 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 23,561 | $1,690 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 16,121 | $901 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 14,616 | $559 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 15,173 | $578 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 16,258 | $477 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 15,605 | $1,120 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 16,571 | $1,094 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 17,818 | $1,294 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 18,260 | $1,339 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 21,575 | $1,482 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 22,742 | $2,051 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 24,263 | $2,206 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 35,982 | $3,452 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 39,393 | $3,420 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 40,360 | $3,078 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 40,900 | $2,996 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 41,943 | $2,876 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 42,228 | $2,876 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 42,382 | $2,006 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 41,895 | $1,723 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 45,446 | $1,721 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 46,964 | $1,965 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 54,686 | $2,248 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 55,838 | $2,866 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 56,208 | $2,537 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 49,341 | $2,311 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 48,814 | $2,434 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 51,483 | $2,582 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 53,458 | $2,769 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 55,345 | $2,631 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 59,776 | $2,350 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 59,713 | $2,378 | $24.17 | $21.70 - $26.16 |