Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,853 | $683 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 7,753 | $531 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 7,622 | $455 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 8,036 | $475 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 8,460 | $523 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 8,814 | $528 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 8,926 | $456 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 9,221 | $507 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 8,644 | $482 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 9,825 | $408 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 9,851 | $417 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 10,977 | $477 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 10,311 | $1 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 9,755 | $694 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 10,322 | $757 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 10,263 | $928 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 10,304 | $896 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 10,328 | $831 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 10,529 | $751 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 10,391 | $745 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 10,251 | $573 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 10,012 | $383 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 8,813 | $336 | $26.51 | $19.53 - $37.09 |
| Q3 2019 | 3,103 | $205 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 3,605 | $262 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 2,891 | $212 | $57.48 | $48.30 - $63.69 |
| Q2 2018 | 2,872 | $261 | $67.40 | $63.78 - $71.04 |