Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,484 | $390 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 4,449 | $305 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 4,639 | $277 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 3,940 | $233 | $60.33 | $53.08 - $66.04 |
| Q4 2022 | 3,032 | $203 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 3,735 | $266 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 3,347 | $245 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 3,354 | $304 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 3,897 | $338 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 3,097 | $250 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 3,063 | $218 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 3,158 | $227 | $52.16 | $43.53 - $59.00 |
| Q4 2019 | 4,794 | $344 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 4,742 | $314 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 4,677 | $340 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 4,159 | $304 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 4,129 | $284 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 4,130 | $373 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 4,130 | $376 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 4,144 | $397 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 4,144 | $360 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 3,962 | $302 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 4,203 | $309 | $48.67 | $44.86 - $52.36 |