Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,417 | $5,426 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 66,043 | $4,525 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 70,748 | $4,220 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 72,991 | $4,311 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 74,154 | $4,586 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 2,322 | $139 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 2,374 | $121 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 30,874 | $1,698 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 32,003 | $1,786 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 32,586 | $1,354 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 33,414 | $1,415 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 33,787 | $1,467 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 34,189 | $2,286 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 34,716 | $2,468 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 35,219 | $2,584 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 35,565 | $3,216 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 28,975 | $2,521 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 30,247 | $2,435 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 32,368 | $2,309 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 33,163 | $2,379 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 33,777 | $1,887 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 35,252 | $1,348 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 36,362 | $1,385 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 37,157 | $1,090 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 38,294 | $2,748 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 40,646 | $2,682 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 42,492 | $3,087 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 45,200 | $3,314 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 46,241 | $3,176 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 49,860 | $4,497 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 50,613 | $4,602 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 52,006 | $4,989 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 53,811 | $4,671 | $56.25 | $51.79 - $61.83 |