Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 761,014 | $52,145 | $66.25 | $58.37 - $70.69 |
| Q2 2024 | 114,044 | $5,821 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 378,765 | $20,820 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 555,799 | $31,018 | $40.68 | $33.55 - $52.19 |
| Q3 2022 | 82,831 | $5,891 | $66.15 | $59.26 - $72.93 |
| Q2 2020 | 466,552 | $17,836 | $26.51 | $19.53 - $37.09 |
| Q2 2019 | 137,938 | $9,992 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 607,694 | $44,606 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 641,711 | $44,070 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 848,036 | $76,489 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 808,634 | $73,532 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 1,024,604 | $98,149 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 555,632 | $48,242 | $56.25 | $51.79 - $61.83 |
| Q4 2016 | 186,774 | $12,733 | $40.37 | $32.18 - $48.49 |
| Q1 2015 | 52,326 | $2,363 | $29.72 | $26.67 - $31.89 |