Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 389,864 | $33,891 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 3,092,803 | $211,919 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 2,273,758 | $135,630 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 2,807,372 | $165,803 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 304,225 | $18,816 | $61.72 | $54.24 - $69.60 |
| Q2 2024 | 29,073 | $1,484 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 7,218 | $397 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 375,761 | $20,971 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 846,758 | $35,183 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 1,816,728 | $76,957 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 270,046 | $11,725 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 713,612 | $47,705 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 1,169,964 | $83,184 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 1,250,262 | $91,744 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 225,951 | $20,433 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 1,148,733 | $99,940 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 45,980 | $3,701 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 387,699 | $27,658 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 485,465 | $34,827 | $52.16 | $43.53 - $59.00 |
| Q3 2020 | 236,321 | $9,039 | $29.75 | $25.38 - $33.58 |
| Q2 2019 | 51,916 | $3,771 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 248,097 | $18,190 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 63,876 | $4,388 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 39,086 | $3,526 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 1,757,829 | $159,822 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 1,566,125 | $150,238 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 2,046,443 | $177,652 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 2,147,381 | $163,759 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 1,939,574 | $142,054 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 2,028,146 | $139,090 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 2,018,052 | $137,450 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 526,381 | $24,908 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 379,176 | $15,596 | $29.09 | $24.72 - $32.41 |
| Q4 2015 | 458,612 | $19,184 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 300,497 | $12,350 | $30.56 | $26.92 - $35.51 |
| Q1 2015 | 705,328 | $31,831 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 321,803 | $15,073 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 171,980 | $8,575 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 156,869 | $7,869 | $32.12 | $29.80 - $34.57 |