Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,800 | $243 | $79.98 | $67.13 - $89.93 |
| Q4 2024 | 3,300 | $204 | $61.72 | $54.24 - $69.60 |
| Q4 2023 | 4,550 | $254 | $40.68 | $33.55 - $52.19 |
| Q2 2023 | 4,737 | $201 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 5,737 | $249 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 27,062 | $1,809 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 27,145 | $1,930 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 27,145 | $1,992 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 27,195 | $2,460 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 35,195 | $3,062 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 35,195 | $2,833 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 35,195 | $2,511 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 35,195 | $2,525 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 42,195 | $2,357 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 42,195 | $1,614 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 43,045 | $1,640 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 355,395 | $10,427 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 318,467 | $22,850 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 188,969 | $12,470 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 190,819 | $13,861 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 192,011 | $14,078 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 193,449 | $13,288 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 193,499 | $17,453 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 195,774 | $17,800 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 195,849 | $18,788 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 196,099 | $17,023 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 196,319 | $14,971 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 197,249 | $14,447 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 197,299 | $13,531 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 200,299 | $13,642 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 202,449 | $9,579 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 204,051 | $8,392 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 297,201 | $11,255 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 458,722 | $19,188 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 670,187 | $27,545 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 692,472 | $35,538 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 696,152 | $31,417 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 740,906 | $34,704 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 741,581 | $36,975 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 745,171 | $37,378 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 725,401 | $37,576 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 716,171 | $34,047 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 725,876 | $28,534 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 794,231 | $31,634 | $24.17 | $21.70 - $26.16 |