Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,600 | $3,008 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 27,908 | $1,912 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 40,869 | $2,438 | $54.25 | $46.67 - $58.95 |
| Q4 2024 | 122,120 | $7,553 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 156,021 | $9,347 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 180 | $9 | $47.20 | $41.78 - $51.78 |
| Q4 2023 | 43,246 | $2,414 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 5,377 | $223 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 6,199 | $263 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 569,796 | $24,741 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 10,166 | $680 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 8,056 | $573 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 76,681 | $5,627 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 142,431 | $12,880 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 641,548 | $55,815 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 542,863 | $43,700 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 165,776 | $11,826 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 157,167 | $11,275 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 283,592 | $15,841 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 138,293 | $5,290 | $29.75 | $25.38 - $33.58 |
| Q4 2019 | 145,134 | $10,363 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 177,449 | $11,710 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 167,430 | $12,162 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 504,862 | $36,905 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 449,171 | $30,854 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 190,942 | $17,223 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 322,992 | $29,366 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 61,603 | $5,910 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 82,481 | $7,160 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 139,411 | $10,631 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 533,040 | $39,040 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 731,841 | $50,190 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 728,738 | $49,634 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 5,885 | $278 | $31.08 | $26.30 - $32.91 |
| Q4 2015 | 81,835 | $3,423 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 89,548 | $3,680 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 94,829 | $4,867 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 96,456 | $4,353 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 96,152 | $4,504 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 95,349 | $4,754 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 121,969 | $6,118 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 133,001 | $6,889 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 133,001 | $6,323 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 183,558 | $7,216 | $27.00 | $25.15 - $28.25 |