Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,421 | $8,903 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 136,340 | $9,342 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 145,075 | $8,654 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 308,108 | $17,806 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 464,879 | $28,753 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 229,397 | $13,564 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 362,548 | $17,917 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 426,502 | $23,240 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 627,384 | $35,014 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 661,263 | $27,475 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 214,774 | $9,098 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 378,035 | $16,223 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 289,654 | $19,294 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 136,594 | $9,712 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 194,874 | $14,115 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 349,717 | $31,625 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 257,752 | $22,424 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 288,686 | $23,239 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 254,231 | $18,066 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 280,343 | $20,112 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 143,447 | $7,950 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 344,100 | $13,158 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 544,603 | $20,341 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 1,586,590 | $46,550 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 2,133,900 | $153,022 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 1,383,064 | $91,268 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 326,030 | $23,683 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 245,991 | $18,036 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 218,433 | $15,004 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 296,457 | $26,740 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 437,892 | $39,813 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 559,547 | $53,677 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 493,835 | $42,870 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 705,839 | $53,827 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 518,161 | $37,950 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 2,072,665 | $142,143 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 861,916 | $58,705 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 998,995 | $47,272 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 41,542 | $1,709 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 1,097,395 | $41,558 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 4,114,486 | $172,109 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 3,537,034 | $145,372 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 1,910,344 | $98,039 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 643,475 | $29,040 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 1,011,950 | $47,400 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 914,532 | $45,599 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 1,190,548 | $59,718 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 1,265,448 | $65,550 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 1,451,755 | $69,016 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 1,464,358 | $57,564 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 1,469,003 | $58,510 | $24.17 | $21.70 - $26.16 |
| Q4 2012 | 986,972 | $29,945 | — | — |