Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,746 | $0 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 3,746 | $0 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 3,746 | $0 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 5,758 | $0 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 5,772 | $0 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 3,955 | $0 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 3,373 | $0 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 2,882 | $0 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 2,503 | $0 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 2,503 | $0 | $41.97 | $35.29 - $49.28 |
| Q2 2022 | 2,089 | $0 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 2,089 | $0 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 1,199 | $0 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 2,890 | $233 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 2,890 | $206 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 10,876 | $780 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 17,998 | $1,005 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 17,076 | $653 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 17,076 | $651 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 42,329 | $1,242 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 173,286 | $12,433 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 181,331 | $11,966 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 300,966 | $21,862 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 24,147 | $1,770 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 28,397 | $1,951 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 79,725 | $7,191 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 79,725 | $7,249 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 95,228 | $9,135 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 104,939 | $9,110 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 123,233 | $9,397 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 113,529 | $8,315 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 105,343 | $7,224 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 27,341 | $1,863 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 27,341 | $1,294 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 30,707 | $1,263 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 24,281 | $919 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 59,382 | $2,484 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 58,592 | $2,408 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 105,991 | $5,440 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 112,771 | $5,090 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 124,517 | $5,832 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 15,367 | $766 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 132,204 | $6,631 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 109,669 | $5,681 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 113,241 | $5,383 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 115,601 | $4,545 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 121,607 | $4,844 | $24.17 | $21.70 - $26.16 |