Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 566 | $44 | $79.98 | $67.13 - $89.93 |
| Q4 2023 | 108,763 | $6,070 | $40.68 | $33.55 - $52.19 |
| Q4 2022 | 103,501 | $6,919 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 148,497 | $10,558 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 110,299 | $8,094 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 120,935 | $10,936 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 154,950 | $13,481 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 210,186 | $16,920 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 226,653 | $16,169 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 175,583 | $12,596 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 170,583 | $9,529 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 54,433 | $2,082 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 80,588 | $3,070 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 97,192 | $2,852 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 94,468 | $6,778 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 86,316 | $5,696 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 121,626 | $8,835 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 51,933 | $3,808 | $57.48 | $48.30 - $63.69 |
| Q3 2018 | 176,719 | $15,940 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 230,349 | $20,943 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 385,534 | $36,984 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 374,609 | $32,520 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 109,263 | $8,332 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 34,347 | $2,516 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 35,947 | $2,465 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 34,407 | $2,343 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 34,407 | $1,628 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 56,818 | $2,337 | $29.09 | $24.72 - $32.41 |
| Q4 2014 | 44,058 | $2,064 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 44,058 | $2,197 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 51,473 | $2,582 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 53,903 | $2,792 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 73,743 | $3,506 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 74,893 | $2,944 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 73,703 | $2,936 | $24.17 | $21.70 - $26.16 |