Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,488 | $20,471 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 371,839 | $25,478 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 165,987 | $9,901 | $54.25 | $46.67 - $58.95 |
| Q3 2024 | 12,025 | $720 | $51.74 | $45.23 - $58.60 |
| Q4 2022 | 45,724 | $3,057 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 23,303 | $1,657 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 10,574 | $776 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 14,481 | $1,310 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 23,495 | $2,044 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 52,207 | $4,203 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 42,628 | $3,041 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 43,123 | $3,094 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 21,376 | $1,194 | $38.35 | $29.11 - $45.27 |
| Q4 2019 | 29,668 | $2,129 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 275,845 | $18,203 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 229,738 | $16,688 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 129,744 | $9,513 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 78,829 | $5,415 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 2,634 | $238 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 8,276 | $752 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 11,126 | $1,067 | $66.87 | $60.29 - $71.95 |
| Q3 2017 | 4,746 | $362 | $49.86 | $44.53 - $53.61 |
| Q1 2017 | 13,056 | $895 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 14,700 | $1,001 | $40.37 | $32.18 - $48.49 |
| Q4 2014 | 8,048 | $377 | $31.14 | $28.31 - $33.21 |