Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 637,825 | $55,446 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 40,822 | $2,797 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 43,908 | $2,619 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 42,288 | $2,498 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 379,388 | $23,465 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 378,578 | $22,681 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 58,276 | $2,974 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 526,671 | $28,937 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 493,592 | $27,566 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 877,024 | $36,398 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 860,590 | $36,476 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 832,254 | $36,168 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 826,358 | $55,226 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 839,687 | $59,778 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 871,908 | $64,176 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 1,702,552 | $154,093 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 1,580,037 | $134,894 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 2,238,709 | $178,153 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 2,050,662 | $144,965 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 1,848,146 | $132,118 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 1,999,914 | $111,471 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 1,898,703 | $72,570 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 1,383,219 | $52,684 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 916,092 | $26,891 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 1,408,180 | $101,035 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 1,663,403 | $109,767 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 1,825,822 | $132,623 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 1,863,571 | $136,637 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 2,047,822 | $140,663 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 4,229,064 | $381,464 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 4,134,189 | $375,913 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 3,584,624 | $343,868 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 2,723,541 | $236,432 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 1,642,665 | $125,270 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 1,495,168 | $109,506 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 1,646,241 | $112,899 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 1,364,994 | $92,970 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 869,598 | $41,149 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 869,358 | $35,757 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 847,571 | $32,097 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 823,302 | $34,439 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 874,562 | $35,945 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 1,515,890 | $77,795 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 1,478,416 | $66,721 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 1,832,847 | $85,850 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 2,547,444 | $127,016 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 3,536,053 | $177,368 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 3,920,877 | $203,102 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 3,823,558 | $181,772 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 2,013,305 | $79,143 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 823,441 | $32,798 | $24.17 | $21.70 - $26.16 |