Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,133 | $3,576 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 48,439 | $3,319 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 49,489 | $2,952 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 48,407 | $2,859 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 42,811 | $2,648 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 40,915 | $2,450 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 38,325 | $1,956 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 37,608 | $2,061 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 41,600 | $2,319 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 15,162 | $629 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 30,521 | $1,289 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 14,563 | $630 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 31,641 | $2,111 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 42,643 | $3,022 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 42,438 | $3,112 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 48,326 | $4,372 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 51,889 | $4,515 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 37,311 | $3,000 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 27,476 | $1,959 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 4,902 | $351 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 4,928 | $276 | $38.35 | $29.11 - $45.27 |
| Q2 2020 | 8,604 | $335 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 10,664 | $309 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 65,127 | $4,671 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 69,168 | $4,570 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 108,980 | $7,922 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 31,960 | $2,343 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 26,344 | $1,814 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 29,494 | $2,660 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 26,743 | $2,423 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 27,280 | $2,620 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 37,764 | $3,278 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 51,727 | $3,949 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 43,680 | $3,191 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 14,099 | $969 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 16,838 | $1,150 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 17,536 | $832 | $31.08 | $26.30 - $32.91 |
| Q2 2013 | 11,440 | $456 | $24.17 | $21.70 - $26.16 |