Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,991 | $10,518 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 124,246 | $8,513 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 122,597 | $7,313 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 122,740 | $7,249 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 124,147 | $7,678 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 127,608 | $7,645 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 133,279 | $6,803 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 136,015 | $7,479 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 143,347 | $8,000 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 149,467 | $6,210 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 162,246 | $6,873 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 165,224 | $7,174 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 167,582 | $11,203 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 165,560 | $11,771 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 176,632 | $12,961 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 176,498 | $15,961 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 193,849 | $16,865 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 237,861 | $19,148 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 247,664 | $17,668 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 251,929 | $18,073 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 252,409 | $14,100 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 270,344 | $10,341 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 265,965 | $10,133 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 246,755 | $7,240 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 235,211 | $16,876 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 243,469 | $16,067 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 249,901 | $18,153 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 262,927 | $19,278 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 268,062 | $18,413 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 287,554 | $25,937 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 287,610 | $26,150 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 292,982 | $28,106 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 302,047 | $26,221 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 305,133 | $23,269 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 332,826 | $24,376 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 358,141 | $24,561 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 373,641 | $25,449 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 383,341 | $18,140 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 380,041 | $15,631 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 388,844 | $14,726 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 340,374 | $14,238 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 334,985 | $13,768 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 325,110 | $16,685 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 343,275 | $15,492 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 349,169 | $16,355 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 345,887 | $17,246 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 331,649 | $16,636 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 339,549 | $17,589 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 337,949 | $16,066 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 335,649 | $13,194 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 325,241 | $12,954 | $24.17 | $21.70 - $26.16 |
| Q1 2013 | 341,961 | $12,293 | $22.20 | $19.78 - $23.87 |