Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,106,871 | $96,220 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 27,623 | $1,893 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 122,124 | $7,285 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 20,678 | $1,221 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 133,344 | $8,247 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 76,556 | $4,586 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 171,974 | $8,778 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 266,384 | $14,648 | $47.58 | $43.32 - $51.90 |
| Q3 2023 | 267,336 | $11,108 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 20,771 | $880 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 113,104 | $5 | $54.87 | $24.91 - $66.04 |
| Q1 2021 | 38,477 | $2,760 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 4,196 | $234 | $38.35 | $29.11 - $45.27 |
| Q4 2019 | 51,854 | $3,721 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 47,963 | $3,165 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 16,711 | $1,214 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 67,049 | $4,916 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 17,118 | $1,176 | $56.51 | $45.60 - $66.60 |
| Q2 2018 | 9,981 | $907 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 20,922 | $2,007 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 10,512 | $913 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 7,127 | $544 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 19,104 | $1,399 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 82,883 | $5,684 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 28,155 | $1,918 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 20,691 | $979 | $31.08 | $26.30 - $32.91 |
| Q4 2015 | 12,816 | $536 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 34,706 | $1,426 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 6,602 | $339 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 5,707 | $258 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 30,541 | $1,431 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 7,000 | $349 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 4,400 | $221 | $32.12 | $29.80 - $34.57 |