Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 306,718 | $21,016 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 597,000 | $35,611 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 686,200 | $40,527 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 1,074,800 | $66,476 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 955,900 | $57,268 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 895,900 | $45,727 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 592,000 | $32,554 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 228,700 | $12,764 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 196,500 | $8,165 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 264,700 | $11,213 | $35.21 | $24.66 - $41.27 |
| Q4 2022 | 12,300 | $822 | $58.65 | $53.65 - $64.60 |
| Q1 2022 | 31,200 | $2,821 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 72,900 | $6,342 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 316,600 | $25,486 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 425,800 | $30,377 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 546,913 | $39,236 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 711,313 | $39,734 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 951,313 | $36,388 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 1,182,449 | $45,051 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 1,318,749 | $38,692 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 1,329,349 | $95,381 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 1,334,849 | $88,087 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 1,897,649 | $137,845 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 1,919,749 | $140,756 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 1,848,949 | $127,004 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 792,291 | $71,465 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 495,191 | $45,023 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 548,291 | $52,598 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 598,991 | $51,998 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 605,391 | $46,167 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 543,891 | $39,835 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 196,828 | $13,498 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 3,871 | $264 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 674,194 | $31,903 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 49,539 | $2,038 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 861,061 | $32,608 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 790,489 | $33,066 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 787,892 | $32,382 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 798,593 | $40,984 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 1,199,677 | $54,141 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 1,453,177 | $68,067 | $31.14 | $28.31 - $33.21 |
| Q2 2014 | 21,977 | $1,102 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 42,577 | $2,206 | $31.52 | $28.78 - $35.16 |