Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,700 | $12,579 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 187,431 | $12,843 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 252,505 | $15,062 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 44,096 | $2,604 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 150,210 | $9,290 | $61.72 | $54.24 - $69.60 |
| Q1 2024 | 312,094 | $17,162 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 679,337 | $37,914 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 557,237 | $23,153 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 9,191 | $389 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 171,712 | $7,456 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 2,109,181 | $140,999 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 2,377,028 | $169,008 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 2,109,435 | $154,791 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 480,599 | $43,460 | $77.88 | $68.76 - $84.13 |
| Q4 2020 | 78,087 | $4,361 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 199,899 | $7,647 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 19,880 | $757 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 3,412 | $100 | $40.46 | $18.38 - $53.70 |
| Q3 2019 | 21,912 | $1,446 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 95,186 | $6,915 | $53.72 | $49.43 - $58.19 |
| Q2 2018 | 3,194 | $290 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 4,567 | $438 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 42,975 | $3,731 | $56.25 | $51.79 - $61.83 |
| Q4 2016 | 106,124 | $7,228 | $40.37 | $32.18 - $48.49 |
| Q2 2015 | 93,544 | $4,801 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 318,176 | $14,359 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 356,757 | $16,710 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 349,901 | $17,446 | $33.11 | $31.89 - $34.92 |