Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,607 | $227 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 1,852 | $127 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 900 | $54 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 892 | $53 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 1,073 | $66 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 2,645 | $158 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 2,706 | $138 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 3,294 | $181 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 4,688 | $262 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 3,630 | $151 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 4,196 | $178 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 5,939 | $258 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 4,479 | $299 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 4,435 | $315 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 4,013 | $295 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 3,899 | $353 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 4,105 | $357 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 3,958 | $318 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 3,954 | $282 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 3,634 | $261 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 6,810 | $381 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 3,610 | $138 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 3,698 | $141 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 2,440 | $71 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 2,262 | $162 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 2,386 | $157 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 2,726 | $198 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 2,517 | $184 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 7,655 | $526 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 9,382 | $851 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 9,184 | $835 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 8,883 | $852 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 8,130 | $706 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 8,504 | $649 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 8,282 | $607 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 7,779 | $533 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 14,438 | $980 | $40.37 | $32.18 - $48.49 |
| Q2 2016 | 1,278 | $52 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 1,209 | $46 | $24.46 | $20.65 - $28.28 |
| Q2 2015 | 102 | $5 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 102 | $5 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 102 | $5 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 102 | $5 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 102 | $5 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 102 | $5 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 163 | $8 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 447 | $17 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 6,863 | $272 | $24.17 | $21.70 - $26.16 |