Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,532 | $24,387 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 158,137 | $10,836 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 172,367 | $10,282 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 321,743 | $19,002 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 315,059 | $19,486 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 279,489 | $16,744 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 121,117 | $6,182 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 91,987 | $5,058 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 73,400 | $4,096 | $40.68 | $33.55 - $52.19 |
| Q3 2022 | 107,568 | $7,648 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 114,194 | $8,380 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 330,957 | $29,928 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 482,224 | $41,954 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 578,863 | $46,599 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 386,570 | $27,578 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 703,215 | $50,449 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 538,261 | $30,068 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 189,947 | $7,265 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 192,194 | $7,323 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 365,770 | $10,731 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 1,065,999 | $76,486 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 1,177,480 | $77,702 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 1,798,602 | $130,651 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 1,813,966 | $133,000 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 1,793,115 | $123,169 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 1,591,118 | $143,519 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 153,576 | $13,962 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 136,051 | $13,052 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 156,180 | $13,559 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 150,117 | $11,448 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 107,126 | $7,846 | $48.67 | $44.86 - $52.36 |
| Q4 2016 | 16,473 | $1,122 | $40.37 | $32.18 - $48.49 |
| Q2 2015 | 7,870 | $405 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 10,588 | $478 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 10,588 | $496 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 30,737 | $1,532 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 30,744 | $1,542 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 30,474 | $1,579 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 16,546 | $786 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 254,341 | $9,998 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 614,628 | $24,480 | $24.17 | $21.70 - $26.16 |