Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,383 | $733 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 51,071 | $3,499 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 83,421 | $4,976 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 11,703 | $691 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 22,938 | $1,419 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 134,036 | $8,030 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 139,051 | $7,097 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 90,260 | $4,963 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 92,206 | $4,900 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 133,767 | $5,558 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 138,017 | $5,846 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 136,729 | $8,886 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 137,310 | $9,179 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 138,529 | $9,960 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 125,282 | $9,406 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 133,599 | $12,080 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 149,391 | $13,070 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 166,112 | $12,601 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 168,948 | $12,052 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 169,353 | $12,149 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 152,616 | $8,525 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 155,339 | $5,941 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 165,719 | $6,314 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 215,837 | $6,332 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 196,704 | $14,113 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 205,844 | $13,583 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 173,214 | $12,582 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 158,711 | $11,637 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 189,856 | $13,041 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 195,356 | $17,622 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 197,017 | $17,913 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 196,417 | $18,843 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 365,046 | $31,690 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 662,709 | $50,538 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 245,283 | $17,965 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 243,713 | $16,714 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 240,813 | $16,402 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 241,533 | $11,430 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 421,777 | $17,347 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 404,099 | $15,303 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 278,099 | $11,633 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 219,379 | $9,016 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 227,379 | $11,669 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 550,141 | $24,828 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 552,071 | $25,859 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 553,551 | $27,600 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 540,373 | $27,105 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 495,131 | $25,648 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 472,081 | $22,443 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 502,181 | $19,740 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 470,306 | $18,732 | $24.17 | $21.70 - $26.16 |