Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,595,245 | $138,675 | $79.98 | $67.13 - $89.93 |
| Q2 2025 | 1,628,467 | $97,138 | $54.25 | $46.67 - $58.95 |
| Q4 2024 | 1,037,189 | $64,150 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 995,567 | $59,644 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 552,811 | $28,215 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 932,448 | $51,275 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 1,445,810 | $80,691 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 1,013,531 | $42,112 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 607,654 | $25,740 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 1,701,991 | $73,900 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 1,701,765 | $113,763 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 1,621,896 | $115,317 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 1,596,037 | $117,117 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 1,661,858 | $150,282 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 1,671,852 | $145,451 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 1,690,744 | $136,105 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 1,790,993 | $127,769 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 1,592,656 | $114,257 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 1,592,621 | $88,964 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 1,528,040 | $58,448 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 2,513,264 | $95,755 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 1,019,823 | $29,922 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 1,334,195 | $95,728 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 1,308,147 | $86,324 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 1,308,680 | $95,062 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 1,308,680 | $95,952 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 1,308,680 | $89,893 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 1,187,762 | $107,136 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 1,487,776 | $135,268 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 1,893,009 | $181,597 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 1,583,952 | $137,503 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 1,933,952 | $147,482 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 2,232,494 | $163,508 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 3,028,828 | $207,717 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 4,167,970 | $283,880 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 3,861,529 | $174,524 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 1,422,931 | $58,525 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 605,992 | $22,949 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 580,146 | $24,267 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 742,739 | $30,526 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 912,687 | $46,839 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 908,010 | $40,979 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 739,692 | $34,647 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 718,384 | $35,818 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 2,130,990 | $106,890 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 1,723,033 | $89,253 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 260,933 | $12,405 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 408,575 | $16,061 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 516,392 | $20,568 | $24.17 | $21.70 - $26.16 |
| Q1 2013 | 516,392 | $18,564 | $22.20 | $19.78 - $23.87 |
| Q3 2012 | 516,392 | $16,033 | — | — |
| Q2 2012 | 516,392 | $15,600 | — | — |