Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,964 | $345 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 4,457 | $305 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 4,611 | $275 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 4,909 | $290 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 8,328 | $515 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 7,308 | $438 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 6,225 | $318 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 4,776 | $263 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 6,222 | $347 | $40.68 | $33.55 - $52.19 |
| Q2 2023 | 5,229 | $222 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 5,047 | $219 | $54.87 | $24.91 - $66.04 |
| Q1 2022 | 3,429 | $310 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 3,834 | $334 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 3,855 | $310 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 12,694 | $905 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 5,012 | $360 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 5,383 | $301 | $38.35 | $29.11 - $45.27 |
| Q4 2019 | 6,107 | $438 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 6,308 | $416 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 5,229 | $380 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 4,226 | $310 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 4,043 | $278 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 5,772 | $521 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 6,264 | $570 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 10,120 | $971 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 11,049 | $959 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 6,510 | $496 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 6,794 | $498 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 10,482 | $719 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 10,657 | $726 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 6,447 | $305 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 5,824 | $240 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 5,365 | $203 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 7,211 | $302 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 5,570 | $229 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 9,910 | $509 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 6,878 | $310 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 8,353 | $391 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 8,939 | $446 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 7,521 | $377 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 9,904 | $513 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 9,274 | $441 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 9,742 | $383 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 9,930 | $396 | $24.17 | $21.70 - $26.16 |