Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,582 | $1 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 7,828 | $1 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 7,874 | $0 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 8,405 | $0 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 11,022 | $1 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 10,879 | $1 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 13,571 | $1 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 13,867 | $1 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 10,520 | $1 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 8,268 | $0 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 14,220 | $1 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 6,142 | $0 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 6,698 | $0 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 7,065 | $502 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 6,081 | $446 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 6,115 | $553 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 7,055 | $614 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 6,503 | $523 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 5,777 | $412 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 5,384 | $386 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 5,257 | $294 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 5,373 | $206 | $29.75 | $25.38 - $33.58 |
| Q4 2019 | 5,185 | $372 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 6,394 | $422 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 6,190 | $450 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 6,121 | $449 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 4,912 | $337 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 4,924 | $444 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 4,647 | $422 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 4,309 | $413 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 3,164 | $275 | $56.25 | $51.79 - $61.83 |
| Q3 2016 | 6,382 | $302 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 5,998 | $247 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 5,688 | $215 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 5,688 | $238 | $29.51 | $26.65 - $31.99 |
| Q2 2015 | 4,454 | $229 | $32.58 | $29.66 - $35.86 |
| Q4 2014 | 6,562 | $307 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 4,955 | $247 | $33.11 | $31.89 - $34.92 |