Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,615,701 | $140,453 | $79.98 | $67.13 - $89.93 |
| Q2 2024 | 6 | $0 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 78,365 | $4,309 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 72,242 | $4,032 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 55,379 | $2,301 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 34,850 | $1 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 24,223 | $1 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 27,643 | $2 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 28,297 | $2,011 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 33,939 | $2,489 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 45,093 | $4,077 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 50,933 | $4,431 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 49,717 | $4,002 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 62,286 | $4,444 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 68,783 | $4,935 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 63,875 | $3,569 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 72,102 | $2,758 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 72,389 | $2,758 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 74,907 | $2,198 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 98,831 | $7,090 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 94,156 | $6,213 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 92,597 | $6,724 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 104,779 | $7,680 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 91,758 | $6,302 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 111,458 | $10,051 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 110,617 | $10,055 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 93,232 | $8,942 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 75,032 | $6,513 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 66,770 | $5,092 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 59,927 | $4,388 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 47,720 | $3,272 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 29,721 | $2,024 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 5,090 | $241 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 961 | $40 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 1,358 | $51 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 5,417 | $227 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 5,665 | $233 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 4,917 | $252 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 4,906 | $221 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 7,414 | $347 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 3,413 | $170 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 3,428 | $172 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 2,907 | $151 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 3,239 | $154 | $28.67 | $25.20 - $31.88 |