Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,187 | $1,146 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 13,375 | $916 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 13,097 | $781 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 15,090 | $891 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 11,693 | $723 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 14,221 | $852 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 80,724 | $4,120 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 336,614 | $18,510 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 313,897 | $17,519 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 301,920 | $12,545 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 297,961 | $12,622 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 524,592 | $22,778 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 1,455,595 | $97,307 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 218,414 | $15,529 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 169,501 | $12,439 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 293,053 | $26,501 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 240,258 | $20,903 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 217,962 | $17,547 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 330,676 | $23,590 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 337,477 | $24,211 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 181,220 | $10,122 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 388,104 | $14,845 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 2,281,166 | $86,912 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 1,628,502 | $47,778 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 1,934,324 | $138,782 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 1,661,568 | $109,641 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 1,366,782 | $99,279 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 811,265 | $59,476 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 1,277,668 | $87,758 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 304,895 | $27,498 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 319,151 | $29,014 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 951,949 | $91,313 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 684,406 | $59,409 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 528,744 | $40,318 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 505,761 | $37,039 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 548,585 | $37,618 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 396,875 | $27,027 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 406,882 | $19,249 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 243,374 | $10,007 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 328,067 | $12,420 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 662,565 | $27,712 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 581,632 | $23,901 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 612,332 | $31,422 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 1,334,633 | $60,228 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 1,230,244 | $57,622 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 975,841 | $48,653 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 809,369 | $40,595 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 495,694 | $25,675 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 234,035 | $11,125 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 889,377 | $34,958 | $27.00 | $25.15 - $28.25 |