Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,642 | $3,359 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 10,595 | $726 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 14,582 | $870 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 16,553 | $978 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 16,102 | $996 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 25,488 | $1,527 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 26,929 | $1,374 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 41,888 | $2,303 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 43,064 | $2,403 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 44,673 | $1,856 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 45,558 | $1,930 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 46,189 | $2,006 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 46,209 | $3,089 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 45,165 | $3,211 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 45,715 | $3,355 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 48,102 | $4,350 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 49,663 | $4,321 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 54,086 | $4,354 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 57,240 | $4,083 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 55,402 | $3,974 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 56,639 | $3,164 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 61,634 | $2,357 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 67,531 | $2,573 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 173,941 | $5,104 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 202,248 | $14,511 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 359,106 | $23,697 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 396,774 | $28,821 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 344,854 | $25,285 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 347,104 | $23,843 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 484,708 | $43,721 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 589,763 | $53,621 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 704,386 | $67,571 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 693,047 | $60,164 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 1,292,287 | $98,550 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 1,692,458 | $123,956 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 727,417 | $49,886 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 949,199 | $64,650 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 884,824 | $41,870 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 1,005,852 | $41,370 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 1,005,653 | $38,084 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 104,214 | $4,359 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 109,543 | $4,502 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 109,194 | $5,604 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 114,134 | $5,151 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 114,853 | $5,380 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 124,995 | $6,232 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 237,485 | $11,913 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 323,937 | $16,780 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 432,063 | $20,540 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 328,578 | $12,916 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 284,708 | $11,339 | $24.17 | $21.70 - $26.16 |