Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 156,314 | $10,800 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 171,210 | $10,213 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 302,904 | $17,890 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 302,881 | $18,733 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 475,883 | $28,510 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 476,412 | $24,316 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 476,132 | $26,182 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 476,269 | $26,581 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 475,896 | $19,421 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 574,906 | $24,353 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 480,358 | $20,857 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 303,446 | $20,285 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 303,559 | $21,584 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 331,210 | $24,305 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 331,210 | $29,952 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 371,544 | $32,325 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 371,544 | $29,910 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 371,544 | $26,506 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 373,158 | $26,771 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 371,331 | $20,743 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 390,005 | $14,918 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 342,378 | $13,045 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 237,156 | $6,959 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 331,514 | $23,787 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 378,962 | $25,008 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 446,155 | $32,409 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 451,256 | $34,237 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 541,908 | $37,224 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 532,225 | $48,007 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 537,840 | $48,901 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 540,238 | $51,826 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 546,343 | $47,429 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 847,570 | $64,636 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 971,553 | $71,157 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 975,344 | $66,889 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 1,037,604 | $70,671 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 1,544,793 | $73,100 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 1,953,051 | $80,329 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 2,067,054 | $78,279 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 2,475,873 | $103,565 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 2,591,334 | $106,504 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 2,973,178 | $152,583 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 3,146,650 | $142,008 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 2,726,120 | $127,692 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 2,464,210 | $122,865 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 2,556,661 | $128,242 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 2,410,354 | $124,856 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 2,418,940 | $114,997 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 2,400,519 | $94,365 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 2,469,056 | $98,343 | $24.17 | $21.70 - $26.16 |