Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,942 | $18,424 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 220,173 | $15,086 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 242,319 | $14,454 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 317,515 | $18,752 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 315,625 | $19,521 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 241,530 | $14,470 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 264,535 | $13,502 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 336,129 | $18,484 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 365,517 | $20,400 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 784,768 | $32,607 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 877,926 | $37,189 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 903,016 | $39,209 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 785,104 | $52,484 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 923,298 | $65,646 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 964,166 | $70,751 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 1,029,242 | $93,074 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 935,287 | $81,370 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 966,828 | $77,829 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 974,871 | $69,548 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 1,227,121 | $88,033 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 968,342 | $54,091 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 915,196 | $35,007 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 977,989 | $36,196 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 972,111 | $28,521 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 1,027,382 | $73,715 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 1,296,815 | $85,317 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 1,510,720 | $109,738 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 1,720,405 | $126,141 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 2,059,406 | $141,461 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 2,428,526 | $219,052 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 2,007,832 | $182,552 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 1,754,008 | $168,263 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 1,572,844 | $136,539 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 1,457,306 | $111,134 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 1,501,098 | $109,940 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 1,462,450 | $100,296 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 1,212,637 | $82,593 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 1,440,280 | $68,154 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 1,085,668 | $44,654 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 1,086,742 | $41,546 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 1,069,025 | $44,717 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 924,832 | $38,010 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 622,383 | $31,941 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 625,562 | $28,233 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 522,453 | $24,472 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 517,216 | $25,788 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 544,195 | $27,297 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 539,743 | $27,958 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 536,817 | $25,521 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 580,605 | $22,823 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 693,459 | $27,621 | $24.17 | $21.70 - $26.16 |