Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,419 | $3,774 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 40,815 | $2,797 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 35,457 | $2,115 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 35,911 | $2,121 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 36,990 | $2,288 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 29,325 | $1,757 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 26,739 | $1,365 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 26,739 | $1,470 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 28,923 | $1,614 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 26,628 | $1,106 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 23,498 | $995 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 19,716 | $856 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 19,097 | $1,277 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 16,559 | $1,177 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 15,874 | $1,165 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 17,150 | $1,551 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 16,129 | $1,403 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 13,903 | $1,119 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 13,903 | $992 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 14,430 | $1,035 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 15,005 | $838 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 38,490 | $1,472 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 34,026 | $1,296 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 40,739 | $1,195 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 38,169 | $2,739 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 32,619 | $2,153 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 32,619 | $2,369 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 34,317 | $2,516 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 44,292 | $3,042 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 41,253 | $3,721 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 35,285 | $3,208 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 99,388 | $9,534 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 33,962 | $2,948 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 34,362 | $2,620 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 33,078 | $2,423 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 39,106 | $2,682 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 107,177 | $7,300 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 68,764 | $3,254 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 22,192 | $913 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 22,192 | $840 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 100,350 | $4,198 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 22,052 | $906 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 22,052 | $1,131 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 28,348 | $1,280 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 14,133 | $662 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 12,840 | $640 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 12,840 | $644 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 10,957 | $568 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 10,957 | $521 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 10,762 | $423 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 9,421 | $375 | $24.17 | $21.70 - $26.16 |
| Q1 2013 | 7,521 | $270 | $22.20 | $19.78 - $23.87 |
| Q4 2012 | 7,521 | $228 | — | — |
| Q3 2012 | 11,934 | $371 | — | — |
| Q2 2012 | 119,998 | $3,685 | — | — |
| Q1 2012 | 125,103 | $4,048 | — | — |
| Q4 2011 | 9,361 | $242 | — | — |