Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,988 | $5,997 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 20,219 | $1,385 | $66.25 | $58.37 - $70.69 |
| Q4 2024 | 3,300 | $204 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 36,052 | $2,160 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 38,295 | $1,955 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 35,111 | $1,931 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 20,069 | $1,120 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 72,799 | $3,025 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 193,176 | $8,183 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 1,510,392 | $65,581 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 1,048,102 | $70,066 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 348,189 | $24,756 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 215,796 | $15,835 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 267,942 | $24,230 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 304,270 | $26,472 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 481,185 | $38,735 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 778,808 | $55,560 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 923,706 | $66,267 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 1,315,436 | $73,480 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 1,113,437 | $42,589 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 1,170,037 | $44,579 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 978,095 | $28,698 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 575,511 | $41,293 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 209,383 | $13,817 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 432,706 | $31,431 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 688,434 | $50,476 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 630,470 | $43,307 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 567,077 | $51,151 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 419,998 | $38,186 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 505,697 | $48,512 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 733,041 | $63,635 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 604,715 | $46,116 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 576,739 | $42,240 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 198,122 | $13,587 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 670,100 | $45,641 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 322,014 | $15,238 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 18,518 | $762 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 288,675 | $10,932 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 357,175 | $14,940 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 438,840 | $18,036 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 286,797 | $14,718 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 108,682 | $4,905 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 42,064 | $1,970 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 9,938 | $496 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 33,384 | $1,675 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 116,511 | $6,036 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 478,532 | $22,749 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 663,687 | $26,089 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 578,924 | $23,058 | $24.17 | $21.70 - $26.16 |