Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,783 | $1,198 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 13,902 | $953 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 14,154 | $844 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 15,590 | $921 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 15,519 | $960 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 15,984 | $958 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 16,665 | $851 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 18,233 | $1,003 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 20,306 | $1,133 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 5,089 | $211 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 5,201 | $220 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 7,944 | $345 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 8,517 | $569 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 8,862 | $630 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 8,745 | $642 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 8,531 | $771 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 8,721 | $759 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 8,710 | $701 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 8,389 | $598 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 8,409 | $603 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 6,553 | $366 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 6,537 | $250 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 5,806 | $221 | $26.51 | $19.53 - $37.09 |
| Q4 2019 | 10,448 | $750 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 5,690 | $375 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 8,948 | $650 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 9,212 | $675 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 8,918 | $613 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 7,119 | $642 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 7,082 | $644 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 6,884 | $660 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 6,586 | $572 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 6,265 | $478 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 6,225 | $456 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 6,320 | $433 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 6,267 | $427 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 5,857 | $277 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 5,711 | $234 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 6,215 | $235 | $24.46 | $20.65 - $28.28 |