Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,382 | $3,597 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 42,922 | $2,941 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 43,562 | $2,598 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 43,864 | $2,591 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 48,599 | $3,006 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 48,148 | $2,885 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 50,546 | $2,580 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 50,355 | $2,769 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 55,103 | $3,075 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 53,597 | $2,227 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 59,535 | $2,522 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 66,014 | $2,866 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 75,485 | $5,046 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 76,066 | $5,408 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 76,397 | $5,606 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 73,630 | $6,658 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 75,918 | $6,605 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 79,886 | $6,431 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 84,110 | $6,000 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 79,924 | $5,734 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 75,511 | $4,218 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 56,675 | $2,168 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 52,142 | $1,987 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 56,581 | $1,660 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 48,961 | $3,513 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 48,962 | $3,231 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 50,165 | $3,644 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 58,346 | $4,278 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 58,558 | $4,022 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 67,145 | $6,056 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 70,608 | $6,420 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 104,598 | $10,034 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 84,685 | $7,352 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 76,124 | $5,805 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 127,522 | $9,340 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 211,267 | $14,489 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 231,217 | $16,648 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 120,389 | $5,697 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 47,766 | $1,965 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 33,452 | $1,267 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 36,018 | $1,507 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 55,935 | $2,299 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 55,865 | $2,867 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 50,974 | $2,300 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 46,448 | $2,176 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 39,741 | $1,981 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 43,709 | $2,192 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 44,944 | $2,328 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 55,394 | $2,633 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 45,149 | $1,775 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 34,661 | $1,381 | $24.17 | $21.70 - $26.16 |