Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,756 | $514 | $60.33 | $53.08 - $66.04 |
| Q2 2024 | 13,072 | $667 | $47.20 | $41.78 - $51.78 |
| Q2 2020 | 18,414 | $701 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 18,414 | $540 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 18,414 | $1,322 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 18,414 | $1,215 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 69,087 | $5,018 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 107,856 | $7,908 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 99,834 | $6,858 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 102,677 | $9,261 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 102,552 | $9,324 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 54,262 | $5,205 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 75,996 | $6,597 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 74,339 | $5,669 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 55,289 | $4,049 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 55,981 | $3,839 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 54,249 | $3,695 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 54,984 | $2,602 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 54,460 | $2,240 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 54,460 | $2,062 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 53,275 | $2,228 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 53,275 | $2,190 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 51,042 | $2,619 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 51,042 | $2,304 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 49,949 | $2,340 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 50,274 | $2,507 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 55,884 | $2,803 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 57,449 | $2,976 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 62,819 | $2,986 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 50,256 | $1,976 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 50,634 | $2,017 | $24.17 | $21.70 - $26.16 |