Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,682 | $1,276 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 14,614 | $1,001 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 17,980 | $1,073 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 18,142 | $1,071 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 18,590 | $1,150 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 12,961 | $776 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 12,386 | $632 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 11,904 | $655 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 12,464 | $696 | $40.68 | $33.55 - $52.19 |
| Q2 2019 | 41,938 | $3,046 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 38,554 | $2,827 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 34,142 | $2,345 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 37,825 | $3,412 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 37,195 | $3,382 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 35,172 | $3,374 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 37,054 | $3,217 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 35,590 | $2,714 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 37,933 | $2,778 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 36,738 | $2,520 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 31,822 | $2,167 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 23,649 | $1,119 | $31.08 | $26.30 - $32.91 |