Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 31,100 | $1,847 | $51.74 | $45.23 - $58.60 |
| Q1 2024 | 23,267 | $1,279 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 23,467 | $1,310 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 23,653 | $983 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 24,653 | $1,044 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 48,729 | $2,116 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 65,562 | $4,383 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 39,213 | $2,834 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 40,613 | $2,980 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 24,013 | $2,171 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 24,506 | $2,132 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 25,606 | $2,061 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 27,606 | $1,895 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 28,578 | $2,050 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 28,678 | $1,602 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 38,816 | $1,485 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 28,158 | $1,073 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 36,038 | $1,057 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 37,838 | $2,715 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 44,301 | $2,923 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 50,601 | $3,676 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 60,515 | $4,437 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 48,431 | $3,327 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 48,955 | $4,416 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 64,038 | $5,822 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 65,241 | $6,259 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 66,783 | $5,797 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 62,220 | $4,745 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 66,119 | $4,843 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 70,112 | $4,808 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 70,112 | $4,775 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 85,555 | $4,048 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 78,264 | $3,219 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 76,424 | $2,894 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 79,827 | $3,339 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 78,727 | $3,236 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 79,627 | $4,086 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 76,718 | $3,462 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 78,176 | $3,662 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 74,032 | $3,691 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 76,900 | $3,857 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 78,700 | $4,077 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 84,500 | $4,017 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 89,960 | $3,536 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 93,960 | $3,742 | $24.17 | $21.70 - $26.16 |