Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,160 | $285 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 4,035 | $241 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 4,085 | $241 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 4,062 | $251 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 4,033 | $242 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 4,128 | $211 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 4,127 | $227 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 4,118 | $230 | $40.68 | $33.55 - $52.19 |
| Q4 2022 | 3,520 | $235 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 3,604 | $256 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 3,566 | $262 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 3,571 | $323 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 3,571 | $311 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 3,552 | $286 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 3,680 | $263 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 3,668 | $263 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 3,791 | $212 | $38.35 | $29.11 - $45.27 |
| Q4 2019 | 2,873 | $206 | $50.64 | $45.23 - $54.59 |
| Q2 2019 | 2,871 | $209 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 2,864 | $210 | $57.48 | $48.30 - $63.69 |
| Q3 2018 | 2,864 | $258 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 2,864 | $260 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 2,912 | $279 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 2,873 | $249 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 2,965 | $226 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 7,780 | $570 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 7,880 | $540 | $48.24 | $44.53 - $51.80 |
| Q3 2016 | 10,347 | $489,620 | $31.08 | $26.30 - $32.91 |