Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,977 | $4,953 | $79.98 | $67.13 - $89.93 |
| Q1 2024 | 5,738 | $316 | $47.58 | $43.32 - $51.90 |
| Q1 2023 | 8,840 | $384 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 26,583 | $1,777 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 27,658 | $1,966 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 21,458 | $1,575 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 3,462 | $313 | $77.88 | $68.76 - $84.13 |
| Q2 2021 | 6,648 | $487 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 8,323 | $596 | $52.16 | $43.53 - $59.00 |
| Q3 2020 | 121 | $5 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 8,519 | $325 | $26.51 | $19.53 - $37.09 |
| Q4 2019 | 440 | $32 | $50.64 | $45.23 - $54.59 |
| Q2 2019 | 765 | $56 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 4,144 | $304 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 3,985 | $274 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 2,969 | $268 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 2,295 | $209 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 580 | $56 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 1,125 | $98 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 1,286 | $98 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 632 | $46 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 102 | $7 | $48.24 | $44.53 - $51.80 |
| Q3 2016 | 1,481 | $70 | $31.08 | $26.30 - $32.91 |
| Q2 2015 | 3,651 | $187 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 1,602 | $72 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 3,275 | $153 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 3,975 | $198 | $33.11 | $31.89 - $34.92 |
| Q1 2014 | 700 | $36 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 360 | $17 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 700 | $28 | $27.00 | $25.15 - $28.25 |