Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,037 | $718 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 40,546 | $2,395 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 104,089 | $6,438 | $61.72 | $54.24 - $69.60 |
| Q2 2024 | 141,672 | $7,231 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 139,984 | $7,698 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 10,661 | $595 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 56,326 | $2,340 | $41.97 | $35.29 - $49.28 |
| Q1 2023 | 28,523 | $1,238 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 81,458 | $5,445 | $58.65 | $53.65 - $64.60 |
| Q2 2022 | 21,515 | $1,578 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 2,495 | $225 | $77.88 | $68.76 - $84.13 |
| Q4 2020 | 10,039 | $560 | $38.35 | $29.11 - $45.27 |
| Q1 2020 | 5,579 | $163 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 2,676 | $192 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 12,174 | $803 | $48.34 | $42.66 - $54.01 |
| Q1 2019 | 11,706 | $858 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 44,858 | $3,081 | $56.51 | $45.60 - $66.60 |
| Q1 2018 | 16,286 | $1,562 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 12,848 | $1,115 | $56.25 | $51.79 - $61.83 |
| Q2 2017 | 35,705 | $2,615 | $48.67 | $44.86 - $52.36 |
| Q4 2016 | 25,482 | $1,735 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 39,643 | $1,875 | $31.08 | $26.30 - $32.91 |
| Q4 2015 | 14,635 | $612 | $29.51 | $26.65 - $31.99 |
| Q1 2015 | 4,031 | $181 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 5,230 | $244 | $31.14 | $28.31 - $33.21 |
| Q2 2014 | 9,947 | $498 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 1,748 | $90 | $31.52 | $28.78 - $35.16 |
| Q2 2013 | 2,500 | $99 | $24.17 | $21.70 - $26.16 |