Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,169 | $362 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 4,182 | $287 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 4,180 | $249 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 3,891 | $230 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 3,971 | $246 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 4,140 | $248 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 4,269 | $218 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 4,234 | $233 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 4,146 | $231 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 4,319 | $179 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 4,280 | $181 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 5,146 | $223 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 5,418 | $362 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 6,137 | $436 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 5,841 | $429 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 5,677 | $513 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 5,628 | $490 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 5,529 | $445 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 5,636 | $402 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 5,556 | $399 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 5,190 | $290 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 5,109 | $195 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 4,986 | $190 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 6,080 | $178 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 1,420 | $102 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 1,341 | $88 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 969 | $70 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 943 | $69 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 903 | $62 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 449 | $40 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 398 | $36 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 422 | $40 | $66.87 | $60.29 - $71.95 |
| Q3 2016 | 256 | $12 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 256 | $11 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 256 | $10 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 114 | $5 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 114 | $5 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 22 | $1 | $32.58 | $29.66 - $35.86 |