Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,756 | $4,673 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 67,273 | $4,610 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 53,836 | $3,211 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 49,654 | $2,933 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 46,620 | $2,883 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 39,921 | $2,392 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 65,300 | $3,333 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 109,636 | $6,029 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 97,401 | $5,436 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 92,641 | $3,849 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 94,662 | $4,010 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 81,165 | $3,524 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 35,610 | $2,381 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 34,719 | $2,468 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 50,423 | $3,700 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 37,899 | $3,427 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 30,281 | $2,634 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 28,761 | $2,315 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 38,828 | $2,770 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 20,131 | $1,444 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 19,710 | $1,101 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 29,317 | $1,121 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 21,596 | $823 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 8,292 | $243 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 12,034 | $863 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 6,662 | $440 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 17,469 | $1,269 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 25,334 | $1,857 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 26,865 | $1,845 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 20,129 | $1,816 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 25,372 | $2,307 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 30,001 | $2,878 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 29,822 | $2,589 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 12,347 | $942 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 10,535 | $772 | $48.67 | $44.86 - $52.36 |
| Q2 2015 | 22,962 | $1,172 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 21,639 | $976 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 22,248 | $1,042 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 26,171 | $1,289 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 20,938 | $1,050 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 23,215 | $1,203 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 15,116 | $719 | $28.67 | $25.20 - $31.88 |