Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,311,401 | $114,000 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 1,234,348 | $84,578 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 1,311,133 | $78,209 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 1,960,755 | $115,802 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 2,196,891 | $135,878 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 2,423,326 | $145,181 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 2,565,315 | $130,934 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 3,237,963 | $178,056 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 3,456,189 | $192,890 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 3,673,714 | $152,643 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 2,913,911 | $123,433 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 2,265,107 | $98,351 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 2,404,521 | $160,742 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 1,785,543 | $126,952 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 1,639,847 | $120,332 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 1,469,261 | $132,865 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 1,743,055 | $151,646 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 1,887,675 | $151,958 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 2,347,750 | $167,488 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 2,365,537 | $169,704 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 2,060,204 | $115,083 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 2,119,751 | $81,080 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 2,226,025 | $84,812 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 1,557,254 | $45,690 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 2,098,557 | $150,571 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 2,114,595 | $139,542 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 1,927,101 | $139,985 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 1,612,580 | $118,234 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 1,788,336 | $122,841 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 1,943,039 | $175,262 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 2,052,873 | $186,647 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 1,989,632 | $190,865 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 2,127,094 | $184,653 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 2,366,764 | $180,489 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 2,458,656 | $180,072 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 2,647,182 | $181,544 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 2,424,412 | $165,127 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 1,795,215 | $84,950 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 1,893,710 | $77,888 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 2,036,471 | $77,121 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 2,185,511 | $91,420 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 2,283,272 | $93,842 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 1,896,457 | $97,326 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 1,717,602 | $77,515 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 1,799,691 | $84,298 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 2,029,395 | $101,186 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 2,023,889 | $101,518 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 2,138,189 | $110,758 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 1,961,489 | $93,249 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 1,938,483 | $76,202 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 1,912,657 | $76,181 | $24.17 | $21.70 - $26.16 |