Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 483,971 | $42,072 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 693,027 | $47,486 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 654,103 | $39,017 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 584,711 | $34,533 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 1,813,377 | $112,157 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 1,514,403 | $90,728 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 1,559,338 | $79,589 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 1,324,309 | $72,824 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 4,507,700 | $251,575 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 4,914,242 | $204,187 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 4,756,632 | $201,491 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 3,878,506 | $168,405 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 300,151 | $20,061 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 397,592 | $28,269 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 353,066 | $25,908 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 509,863 | $46,107 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 369,367 | $32,135 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 386,446 | $31,109 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 343,192 | $24,483 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 291,938 | $20,944 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 1,060,211 | $59,223 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 1,001,331 | $38,301 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 1,016,452 | $38,727 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 452,555 | $13,278 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 594,278 | $42,639 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 427,969 | $28,242 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 320,966 | $23,315 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 76,238 | $5,590 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 129,219 | $8,876 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 226,871 | $20,464 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 380,816 | $34,624 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 716,493 | $68,733 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 342,775 | $29,756 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 350,370 | $26,719 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 380,344 | $27,856 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 298,981 | $20,504 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 160,802 | $10,952 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 107,547 | $5,089 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 163,132 | $6,710 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 239,810 | $9,082 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 285,633 | $11,948 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 140,651 | $5,781 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 322,639 | $16,558 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 203,766 | $9,196 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 83,181 | $3,896 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 73,510 | $3,665 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 132,535 | $6,648 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 105,749 | $5,478 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 170,734 | $8,117 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 127,197 | $5,000 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 121,911 | $4,856 | $24.17 | $21.70 - $26.16 |