Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,600 | $23,002 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 144,200 | $9,881 | $66.25 | $58.37 - $70.69 |
| Q1 2025 | 23,700 | $1,400 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 642,400 | $39,732 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 99,000 | $5,931 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 91,000 | $4,645 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 31,500 | $1,732 | $47.58 | $43.32 - $51.90 |
| Q3 2023 | 11,300 | $470 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 24,400 | $1,034 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 21,100 | $916 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 36,400 | $2,433 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 23,400 | $1,664 | $66.15 | $59.26 - $72.93 |
| Q1 2022 | 2,300 | $208 | $77.88 | $68.76 - $84.13 |
| Q1 2021 | 17,800 | $1,277 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 94,611 | $5,285 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 1,384 | $53 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 136,520 | $5,201 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 125,188 | $3,673 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 144,415 | $10,362 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 33,094 | $2,184 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 165,494 | $12,021 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 188,294 | $13,806 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 183,594 | $12,610 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 99,861 | $9,007 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 282,759 | $25,708 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 403,059 | $38,665 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 360,609 | $31,304 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 423,909 | $32,327 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 301,409 | $22,075 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 116,909 | $8,018 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 107,209 | $7,302 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 109,909 | $5,201 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 46,009 | $1,892 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 119,550 | $4,527 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 145,650 | $6,093 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 242,550 | $9,969 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 27,385 | $1,405 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 51,585 | $2,328 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 285,726 | $13,383 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 371,626 | $18,529 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 365,625 | $18,340 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 270,125 | $13,992 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 58,361 | $2,774 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 77,961 | $3,065 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 468,718 | $18,669 | $24.17 | $21.70 - $26.16 |
| Q1 2013 | 308,025 | $11,074 | $22.20 | $19.78 - $23.87 |