Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,123 | $445 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 5,467 | $375 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 5,826 | $348 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 5,599 | $331 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 6,153 | $381 | $61.72 | $54.24 - $69.60 |
| Q2 2024 | 10,736 | $548 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 39,829 | $2,190 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 41,445 | $2,313 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 43,304 | $1,799 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 42,668 | $1,807 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 36,486 | $1,584 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 25,734 | $1,720 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 24,503 | $1,741 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 26,948 | $1,976 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 35,743 | $3,232 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 36,496 | $3,174 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 30,911 | $2,488 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 31,002 | $2,212 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 28,979 | $2,079 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 25,977 | $1,451 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 30,127 | $1,152 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 47,555 | $1,812 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 55,965 | $1,642 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 75,177 | $5,394 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 71,611 | $4,726 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 73,893 | $5,368 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 45,392 | $3,328 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 46,057 | $3,164 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 41,831 | $3,773 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 49,583 | $4,508 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 52,174 | $5,005 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 56,207 | $4,879 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 46,688 | $3,560 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 42,469 | $3,110 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 40,535 | $2,780 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 38,628 | $2,631 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 34,897 | $1,651 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 40,365 | $1,660 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 42,364 | $1,604 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 54,140 | $2,265 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 51,078 | $2,099 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 47,534 | $2,439 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 54,463 | $2,458 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 60,242 | $2,822 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 56,927 | $2,838 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 62,408 | $3,130 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 65,931 | $3,415 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 62,085 | $2,952 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 46,888 | $1,843 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 59,508 | $2,370 | $24.17 | $21.70 - $26.16 |