Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 43,166 | $1,829 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 35,123 | $1,525 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 51,056 | $3,413 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 51,486 | $3,661 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 52,092 | $3,823 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 42,324 | $3,827 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 42,404 | $3,689 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 42,204 | $3,397 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 39,896 | $2,846 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 40,370 | $2,896 | $52.16 | $43.53 - $59.00 |
| Q3 2020 | 567,891 | $21,722 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 617,491 | $23,526 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 705,493 | $20,699 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 672,385 | $48,244 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 665,323 | $43,905 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 677,893 | $49,242 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 687,712 | $50,423 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 712,184 | $48,343 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 648,219 | $58,469 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 626,704 | $56,980 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 577,510 | $55,401 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 570,830 | $49,554 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 608,285 | $46,388 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 557,907 | $40,861 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 542,378 | $37,196 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 516,643 | $35,189 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 516,765 | $24,453 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 505,964 | $20,810 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 512,693 | $19,416 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 494,187 | $20,746 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 491,426 | $20,198 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 489,400 | $25,116 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 447,476 | $20,195 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 494,747 | $23,312 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 440,221 | $21,949 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 447,845 | $22,464 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 452,931 | $23,462 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 465,320 | $22,163 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 495,191 | $19,466 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 503,841 | $20,068 | $24.17 | $21.70 - $26.16 |