Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,531 | $2,219 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 23,134 | $1,585 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 22,711 | $1,355 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 17,035 | $1,006 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 8,095 | $501 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 3,950 | $237 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 7,877 | $402 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 20,708 | $1,139 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 32,505 | $1,814 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 57,804 | $2,402 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 95,581 | $4,049 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 98,240 | $4,266 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 100,049 | $6,688 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 101,041 | $7,184 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 101,327 | $7,435 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 106,144 | $9,599 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 86,470 | $7,523 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 66,301 | $5,337 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 54,155 | $3,863 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 59,936 | $4,301 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 63,260 | $3,534 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 70,487 | $2,696 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 63,240 | $2,409 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 61,287 | $1,798 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 68,414 | $4,909 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 62,756 | $4,142 | $48.34 | $42.66 - $54.01 |
| Q4 2018 | 53,240 | $3,657 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 55,560 | $5,011 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 62,863 | $5,716 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 414,692 | $39,782 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 468,942 | $40,711 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 517,013 | $39,428 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 461,370 | $33,791 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 485,804 | $33,316 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 459,481 | $31,296 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 620,942 | $29,383 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 639,374 | $26,298 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 678,584 | $25,698 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 741,369 | $31,011 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 932,889 | $38,341 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 922,485 | $47,340 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 995,006 | $44,904 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 741,395 | $34,726 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 929,810 | $46,360 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 826,845 | $41,475 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 777,851 | $40,294 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 674,855 | $32,083 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 310,077 | $12,188 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 282,413 | $11,248 | $24.17 | $21.70 - $26.16 |