Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,452,550 | $213,242 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 2,437,976 | $167,080 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 2,579,763 | $153,905 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 2,505,792 | $148,035 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 2,214,963 | $137,039 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 2,111,845 | $126,555 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 2,082,184 | $106,304 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 3,088,219 | $169,601 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 3,005,229 | $167,498 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 2,937,765 | $121,927 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 2,907,976 | $123,008 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 2,824,857 | $122,504 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 2,741,969 | $183 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 2,606,559 | $185,206 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 2,545,224 | $186,575 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 2,510,799 | $226,737 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 2,492,646 | $216,535 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 2,534,005 | $203,680 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 2,563,229 | $182,560 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 2,491,121 | $178,424 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 2,448,975 | $136,586 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 2,400,679 | $91,673 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 2,437,432 | $92,711 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 2,366,825 | $69,313 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 2,284,997 | $163,613 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 2,287,796 | $150,741 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 2,369,901 | $171,867 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 2,291,028 | $167,692 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 2,230,560 | $152,960 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 2,153,715 | $193,910 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 2,110,756 | $191,535 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 2,064,766 | $197,608 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 1,910,721 | $165,526 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 1,888,859 | $143,757 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 1,810,227 | $132,352 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 1,733,893 | $118,745 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 1,558,565 | $106,024 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 1,491,959 | $70,486 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 1,411,330 | $57,943 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 1,422,637 | $53,764 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 1,415,885 | $59,102 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 1,424,468 | $58,429 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 1,420,418 | $72,753 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 1,426,638 | $64,283 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 1,396,098 | $65,309 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 1,358,931 | $67,672 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 1,376,314 | $68,995 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 1,352,833 | $70,046 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 1,343,379 | $63,844 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 1,277,723 | $50,215 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 1,248,684 | $49,725 | $24.17 | $21.70 - $26.16 |