Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,785,209 | $242,118 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 3,107,447 | $212,922 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 3,931,096 | $234,490 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 4,848,298 | $286,340 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 2,364,764 | $146,261 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 2,654,482 | $159,030 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 1,956,654 | $99,868 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 1,639,751 | $90,170 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 1,258,949 | $70,262 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 181,246 | $7,531 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 881,271 | $37,331 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 1,293,408 | $56 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 1,517,108 | $101 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 593,244 | $42,180 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 350,802 | $25,742 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 1,236,773 | $111,841 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 962,979 | $83,779 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 1,275,790 | $102,701 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 885,369 | $63,162 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 642,252 | $46,075 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 653,448 | $36,502 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 73,804 | $2,823 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 221,072 | $8,423 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 301,853 | $8,856 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 118,606 | $8,510 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 1,013,280 | $66,866 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 1,103,200 | $80,136 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 1,399,598 | $102,619 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 3,382,723 | $232,359 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 3,695,946 | $333,374 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 5,002,782 | $454,853 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 3,797,900 | $364,333 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 3,479,298 | $302,038 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 5,126,570 | $390,952 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 4,931,684 | $361,197 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 3,502,853 | $240,226 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 339,242 | $23,106 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 1,783,672 | $84,403 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 1,457,832 | $59,961 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 7,405 | $280 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 206,264 | $8,628 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 1,505,291 | $61,867 | $30.56 | $26.92 - $35.51 |
| Q1 2015 | 46,498 | $2,098 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 775,802 | $36,339 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 15,368 | $766 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 41,907 | $2,102 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 24,412 | $1,265 | $31.52 | $28.78 - $35.16 |
| Q3 2013 | 79,146 | $3,111 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 101,578 | $4,046 | $24.17 | $21.70 - $26.16 |