Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,367 | $710 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 60,854 | $3,630 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 40,831 | $2,411 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 5,353 | $331 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 22,466 | $1,346 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 205,697 | $10,499 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 75,129 | $4,131 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 38,604 | $2,154 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 34,339 | $1,427 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 13,264 | $562 | $35.21 | $24.66 - $41.27 |
| Q4 2022 | 368 | $25 | $58.65 | $53.65 - $64.60 |
| Q2 2022 | 4,707 | $345 | $67.21 | $58.79 - $78.03 |
| Q2 2021 | 3,788 | $270 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 26,790 | $1,922 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 30,293 | $1,692 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 27,400 | $1,048 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 21,966 | $837 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 21,032 | $617 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 38,264 | $2,745 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 37,642 | $2,484 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 25,035 | $1,819 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 62,117 | $4,554 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 49,613 | $3,408 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 2,463 | $222 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 16,022 | $1,457 | $67.40 | $63.78 - $71.04 |
| Q3 2017 | 1,190 | $91 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 1,075 | $79 | $48.67 | $44.86 - $52.36 |
| Q3 2016 | 53,786 | $2,545 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 26,074 | $1,072 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 57,643 | $2,183 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 76,654 | $3,206 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 18,954 | $779 | $30.56 | $26.92 - $35.51 |
| Q3 2014 | 100 | $5 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 100 | $5 | $32.12 | $29.80 - $34.57 |