Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,873 | $424 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 3,527 | $242 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 4,670 | $279 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 5,821 | $344 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 15,800 | $977 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 3,182 | $191 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 15,030 | $767 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 5,942 | $327 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 37,197 | $2,076 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 4,455 | $185 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 10,324 | $437 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 27,147 | $1 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 5,089 | $0 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 27,378 | $1,946 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 8,328 | $611 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 14,618 | $1,322 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 11,612 | $1,010 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 1,545 | $125 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 2,557 | $182 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 16,378 | $1,175 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 17,684 | $987 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 8,893 | $340 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 4,185 | $159 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 4,652 | $136 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 405 | $29 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 14,286 | $943 | $48.34 | $42.66 - $54.01 |
| Q1 2019 | 3,331 | $244 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 959 | $66 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 943 | $85 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 4,884 | $444 | $67.40 | $63.78 - $71.04 |
| Q4 2017 | 5,592 | $486 | $56.25 | $51.79 - $61.83 |
| Q1 2017 | 974 | $67 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 11,603 | $790 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 2,300 | $109 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 1,171 | $48 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 399 | $15 | $24.46 | $20.65 - $28.28 |
| Q3 2015 | 1,161 | $48 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 3,074 | $158 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 34 | $1 | $29.72 | $26.67 - $31.89 |
| Q3 2014 | 2,205 | $110 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 6,112 | $306 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 4,214 | $218 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 1,528 | $72 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 2,976 | $117 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 581 | $23 | $24.17 | $21.70 - $26.16 |