Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,472 | $6,561 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 405,644 | $27,795 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 603,788 | $36,016 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 335,260 | $19,800 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 1,055,793 | $65,301 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 794,375 | $47,591 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 1,066,811 | $54,450 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 899,509 | $49,464 | $47.58 | $43.32 - $51.90 |
| Q3 2023 | 161,618 | $6,715 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 191,986 | $8,133 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 4,786 | $208 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 209,427 | $14,000 | $58.65 | $53.65 - $64.60 |
| Q1 2022 | 6,348 | $574 | $77.88 | $68.76 - $84.13 |
| Q3 2021 | 212,125 | $17,076 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 216,944 | $15,477 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 122,892 | $8,816 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 167,736 | $9,370 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 177,970 | $6,807 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 117,451 | $4,475 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 180,291 | $5,290 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 496,954 | $35,656 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 186,431 | $12,303 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 685,286 | $49,779 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 282,584 | $20,719 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 914,134 | $62,792 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 587,215 | $52,967 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 120,811 | $10,984 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 187,743 | $18,010 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 11,339 | $984 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 21,086 | $1,608 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 435,646 | $31,907 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 449,514 | $30,828 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 17,526 | $1,194 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 376,762 | $17,828 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 154,453 | $6,353 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 304,520 | $11,532 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 351,904 | $14,720 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 454,902 | $18,696 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 726,968 | $37,308 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 1,148,547 | $51,834 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 1,496,705 | $70,106 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 16,697 | $833 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 747,199 | $37,480 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 854,733 | $44,276 | $31.52 | $28.78 - $35.16 |