Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,563 | $22 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 9,471 | $1 | $66.25 | $58.37 - $70.69 |
| Q1 2025 | 7,183 | $0 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 47,693 | $3 | $61.72 | $54.24 - $69.60 |
| Q2 2024 | 62,868 | $3 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 37,828 | $2 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 3,918 | $0 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 18,193 | $1 | $41.97 | $35.29 - $49.28 |
| Q1 2023 | 12,205 | $1 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 17,550 | $1 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 12,354 | $878 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 41,423 | $3,040 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 10,435 | $944 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 2,122 | $185 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 4,232 | $341 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 2,934 | $209 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 4,553 | $327 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 27,816 | $1,554 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 5,115 | $196 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 16,145 | $615 | $26.51 | $19.53 - $37.09 |
| Q3 2019 | 23,601 | $1,557 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 8,091 | $588 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 26,550 | $1,947 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 15,165 | $1,042 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 158,799 | $14,324 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 19,557 | $1,778 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 37,240 | $3,572 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 51,842 | $4,500 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 28,006 | $2,136 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 22,982 | $1,683 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 53,992 | $3,703 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 129,920 | $8,849 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 25,821 | $1,222 | $31.08 | $26.30 - $32.91 |
| Q3 2015 | 55,077 | $2,264 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 13,890 | $713 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 21,074 | $951 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 102,485 | $4,800 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 23,378 | $1,166 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 47,145 | $2,365 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 111,724 | $5,787 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 73,758 | $3,506 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 75,620 | $2,973 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 75,711 | $3,016 | $24.17 | $21.70 - $26.16 |