Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,620 | $1,010 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 12,637 | $866 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 11,874 | $708 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 12,722 | $751 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 14,971 | $926 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 14,085 | $844 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 11,822 | $603 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 11,238 | $618 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 16,054 | $896 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 16,407 | $682 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 14,824 | $628 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 24,062 | $1,045 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 15,286 | $1,022 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 17,994 | $1,279 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 17,654 | $1,307 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 27,744 | $2,528 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 12,940 | $1,134 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 4,391 | $356 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 4,190 | $302 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 11,685 | $846 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 9,984 | $565 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 10,369 | $395 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 9,501 | $341 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 9,321 | $253 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 9,440 | $677 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 1,936 | $129 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 1,974 | $145 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 2,414 | $179 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 2,384 | $165 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 2,304 | $209 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 14 | $1 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 31 | $3 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 12 | $1 | $56.25 | $51.79 - $61.83 |