Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,900 | $1,912 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 1,063,140 | $63,416 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 1,070,690 | $63,235 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 966,099 | $59,753 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 943,348 | $56,516 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 1,005,255 | $51,308 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 878,293 | $48,297 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 903,797 | $50,441 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 915,897 | $38,056 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 34,700 | $1,470 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 34,700 | $1,507 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 213,206 | $14,253 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 614,950 | $43,860 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 642,816 | $47,170 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 625,378 | $56,553 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 130,018 | $11,312 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 132,356 | $10,655 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 117,512 | $8,383 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 119,636 | $8,583 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 358,427 | $20,022 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 541,485 | $20,711 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 493,651 | $18,808 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 566,238 | $16,614 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 564,316 | $40,489 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 236,422 | $15,601 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 240,736 | $17,487 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 239,804 | $17,583 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 261,729 | $17,978 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 261,479 | $23,584 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 261,189 | $23,748 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 381,855 | $36,630 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 394,189 | $34,088 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 346,356 | $26,413 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 382,512 | $28,015 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 267,526 | $18,347 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 260,346 | $17,732 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 241,096 | $11,409 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 241,046 | $9,914 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 313,096 | $11,857 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 314,856 | $13,171 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 354,106 | $14,554 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 342,996 | $17,603 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 342,846 | $15,473 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 347,846 | $16,293 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 342,346 | $17,069 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 342,246 | $17,167 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 342,746 | $17,754 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 342,596 | $16,287 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 340,496 | $13,385 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 312,196 | $12,435 | $24.17 | $21.70 - $26.16 |