Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,941 | $1 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 19,941 | $1 | $60.33 | $53.08 - $66.04 |
| Q2 2024 | 229,837 | $12 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 278,950 | $15 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 447,003 | $25 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 543,107 | $23 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 845,020 | $36 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 1,462 | $0 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 4,171 | $0 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 4,363 | $310 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 5,966 | $437 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 655 | $59 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 1,478 | $128 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 358 | $28 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 395 | $28 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 260 | $18 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 126,015 | $7,038 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 136,133 | $5,207 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 125,912 | $4,796 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 131,634 | $3,861 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 198,373 | $14,232 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 238,140 | $15,714 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 640,433 | $46,520 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 1,691,345 | $124,008 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 2,247,596 | $154,387 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 1,204,793 | $108,671 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 1,143,304 | $103,948 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 978,532 | $93,870 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 706,907 | $61,365 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 688,032 | $52,468 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 658,728 | $48,244 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 640,454 | $43,921 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 708,412 | $48,249 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 375,065 | $17,748 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 440,825 | $18,131 | $29.09 | $24.72 - $32.41 |
| Q4 2015 | 142 | $5 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 2,142 | $88 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 5,430,827 | $278,709 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 4,073,471 | $183,835 | $29.72 | $26.67 - $31.89 |