Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,488 | $10,039 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 119,865 | $8,213 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 119,580 | $7,133 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 107,173 | $6,293 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 96,025 | $5,931 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 80,847 | $4,801 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 71,795 | $3,435 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 64,189 | $3,375 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 56,771 | $3,168 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 32,824 | $1,364 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 45,995 | $1,948 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 16,872 | $733 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 15,126 | $1,011 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 15,315 | $1,089 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 13,314 | $977 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 17,719 | $1,602 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 11,667 | $1,015 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 20,057 | $1,615 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 18,761 | $1,338 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 17,588 | $1,262 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 22,488 | $1,256 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 25,940 | $992 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 25,234 | $961 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 44,617 | $1,309 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 26,386 | $1,893 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 4,994 | $330 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 4,795 | $348 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 8,062 | $591 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 6,321 | $434 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 9,916 | $895 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 2,336 | $212 | $67.40 | $63.78 - $71.04 |