Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,656 | $388 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 5,027 | $300 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 5,033 | $297 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 5,034 | $311 | $61.72 | $54.24 - $69.60 |
| Q2 2024 | 2,821 | $144 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 618 | $34 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 2,486 | $139 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 2,462 | $102 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 2,433 | $103 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 2,382 | $103 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 2,365 | $158 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 2,354 | $167 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 2,342 | $172 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 2,333 | $211 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 5,404 | $470 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 5,360 | $431 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 5,349 | $382 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 5,338 | $383 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 4,782 | $183 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 4,782 | $183 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 4,761 | $181 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 1,089 | $32 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 1,078 | $77 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 1,067 | $70 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 1,057 | $77 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 1,048 | $77 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 1,039 | $71 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 1,132 | $102 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 1,128 | $103 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 1,128 | $108 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 1,124 | $98 | $56.25 | $51.79 - $61.83 |
| Q2 2017 | 100 | $7 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 103 | $7 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 103 | $7 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 100 | $5 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 100 | $4 | $29.09 | $24.72 - $32.41 |
| Q3 2013 | 14 | $1 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 14 | $1 | $24.17 | $21.70 - $26.16 |