Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,692 | $23,879 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 285,439 | $19,558 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 297,931 | $17,772 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 302,409 | $17,860 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 301,588 | $18,653 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 624,654 | $37,423 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 663,100 | $33,845 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 161,243 | $8,867 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 159,385 | $8,895 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 156,158 | $6,488 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 151,180 | $6,404 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 160,449 | $6,967 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 157,233 | $10,511 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 162,840 | $11,578 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 161,492 | $11,850 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 176,367 | $15,949 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 181,115 | $15,757 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 206,478 | $16,622 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 218,327 | $15,575 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 230,650 | $16,547 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 319,405 | $17,842 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 305,862 | $11,700 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 295,161 | $11,246 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 263,506 | $7,731 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 265,862 | $19,076 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 282,328 | $18,631 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 273,662 | $19,878 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 389,837 | $28,583 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 384,110 | $26,384 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 930,371 | $83,919 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 997,985 | $90,737 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 982,340 | $94,236 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 1,281,913 | $111,283 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 783,559 | $59,754 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 430,289 | $31,515 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 276,205 | $18,942 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 267,853 | $18,243 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 265,978 | $12,586 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 256,341 | $10,544 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 260,614 | $9,869 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 257,903 | $10,788 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 254,896 | $10,476 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 252,080 | $12,937 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 264,974 | $11,957 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 258,334 | $12,101 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 247,690 | $12,350 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 226,300 | $11,351 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 241,560 | $12,513 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 237,965 | $11,313 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 237,311 | $9,329 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 245,081 | $9,762 | $24.17 | $21.70 - $26.16 |