Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,627 | $18,136 | $79.98 | $67.13 - $89.93 |
| Q2 2025 | 234,529 | $13,990 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 307,427 | $18,157 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 312,678 | $19,339 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 40,000 | $2,396 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 610,000 | $31,134 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 369,536 | $20,321 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 1,040,282 | $58,058 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 1,462,906 | $60,784 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 1,001,165 | $42,409 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 2,971,149 | $129,007 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 1,603,172 | $107,172 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 156,572 | $11,132 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 169,472 | $12,436 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 131,472 | $11,889 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 353,465 | $30,751 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 699,219 | $56,287 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 1,195,750 | $85,305 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 1,427,212 | $102,388 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 1,650,762 | $92,212 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 1,311,212 | $50,154 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 1,136,916 | $43,316 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 929,405 | $27,269 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 527,600 | $37,855 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 237,700 | $15,686 | $48.34 | $42.66 - $54.01 |
| Q1 2019 | 74,916 | $5,493 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 456,446 | $31,353 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 221,246 | $19,956 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 888,246 | $80,759 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 879,746 | $84,394 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 520,146 | $45,154 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 329,596 | $25,135 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 817,196 | $59,851 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 981,096 | $67,284 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 509,696 | $34,715 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 663,096 | $31,378 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 548,496 | $22,560 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 1,678,296 | $63,557 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 310,400 | $12,984 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 163,800 | $6,732 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 417,100 | $21,406 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 282,100 | $12,731 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 357,100 | $16,727 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 71,900 | $3,585 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 25,900 | $1,299 | $32.12 | $29.80 - $34.57 |
| Q4 2013 | 346,700 | $16,482 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 216,700 | $8,518 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 1,051,700 | $41,889 | $24.17 | $21.70 - $26.16 |
| Q1 2013 | 1,399,600 | $50,316 | $22.20 | $19.78 - $23.87 |