Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 748,994 | $65,110 | $79.98 | $67.13 - $89.93 |
| Q4 2019 | 13,041 | $936 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 13,041 | $861 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 13,041 | $947 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 13,041 | $956 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 269,265 | $18,496 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 274,912 | $24,797 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 322,503 | $29,322 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 238,169 | $22,848 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 205,824 | $17,868 | $56.25 | $51.79 - $61.83 |
| Q1 2014 | 212,310 | $10,998 | $31.52 | $28.78 - $35.16 |