Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,612 | $1,792 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 146,686 | $10,051 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 91,364 | $5,552 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 25,740 | $1,520 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 26,178 | $1,619 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 43,328 | $2,596 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 31,347 | $1,600 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 22,331 | $1,228 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 22,699 | $1,267 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 5,060 | $210 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 204,819 | $8,676 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 412,679 | $17,919 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 359,240 | $24,015 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 1,358,150 | $96,564 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 1,365,063 | $100,169 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 1,739,716 | $152,403 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 1,536,928 | $133,712 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 1,418,703 | $114,205 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 1,330,952 | $94,950 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 1,062,293 | $76,209 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 53,313 | $2,978 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 280,645 | $10,735 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 452,341 | $17,234 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 291,937 | $8,565 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 427,851 | $30,698 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 433,307 | $28,594 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 202,127 | $14,683 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 307,958 | $22,579 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 388,326 | $26,675 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 839,526 | $75,726 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 866,116 | $78,746 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 953,908 | $91,508 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 1,299,606 | $112,819 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 1,372,675 | $104,680 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 1,349,912 | $98,867 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 1,540,545 | $105,651 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 1,595,833 | $108,693 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 1,590,807 | $75,277 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 392,799 | $16,156 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 614,235 | $23,261 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 649,407 | $27,164 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 657,526 | $27,025 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 670,721 | $34,427 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 574,405 | $25,923 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 607,780 | $28,468 | $31.14 | $28.31 - $33.21 |