Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,646 | $3,099 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 38,886 | $2,664 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 38,291 | $2,284 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 37,724 | $2,228 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 38,504 | $2,381 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 38,178 | $2,287 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 37,090 | $1,893 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 36,242 | $1,993 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 36,837 | $2,056 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 37,490 | $1,558 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 36,940 | $1,565 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 37,944 | $1,648 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 36,914 | $2,468 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 35,534 | $2,526 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 35,522 | $2,607 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 35,452 | $3,206 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 36,045 | $3,136 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 38,029 | $3,061 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 37,862 | $2,701 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 40,489 | $2,905 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 40,322 | $2,252 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 42,305 | $1,618 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 32,925 | $1,254 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 33,174 | $973 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 54,746 | $3,928 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 56,764 | $3,746 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 56,449 | $4,100 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 94,280 | $6,913 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 95,168 | $6,537 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 145,667 | $13,139 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 141,131 | $12,832 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 143,395 | $13,756 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 159,295 | $13,828 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 152,165 | $11,604 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 43,899 | $3,215 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 43,499 | $2,983 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 42,599 | $2,901 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 42,799 | $2,025 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 42,999 | $1,769 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 47,399 | $1,795 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 47,799 | $1,999 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 48,699 | $2,002 | $30.56 | $26.92 - $35.51 |
| Q4 2014 | 50,299 | $2,356 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 50,299 | $2,507 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 51,199 | $2,568 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 50,999 | $2,641 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 52,299 | $2,486 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 55,099 | $2,165 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 54,999 | $2,190 | $24.17 | $21.70 - $26.16 |
| Q1 2013 | 55,699 | $2,002 | $22.20 | $19.78 - $23.87 |