Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,312 | $13,327 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 155,394 | $10,648 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 160,617 | $9,581 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 159,940 | $9,446 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 159,909 | $9,890 | $61.72 | $54.24 - $69.60 |
| Q1 2024 | 29,112 | $1,601 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 29,063 | $1,622 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 29,796 | $1,238 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 29,927 | $1,268 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 38,709 | $1,681 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 41,952 | $2,804 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 43,451 | $3,089 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 43,349 | $3,181 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 43,302 | $3,916 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 43,456 | $3,781 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 45,989 | $3,702 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 51,071 | $3,643 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 51,908 | $3,724 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 55,862 | $3,120 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 56,040 | $2,144 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 59,448 | $2,265 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 63,369 | $1,859 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 63,354 | $4,546 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 65,407 | $4,316 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 71,913 | $5,224 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 74,036 | $5,428 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 73,237 | $5,031 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 79,040 | $7,129 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 80,670 | $7,335 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 82,555 | $7,920 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 84,283 | $7,317 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 85,344 | $6,508 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 85,788 | $6,283 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 85,008 | $5,830 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 84,036 | $5,724 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 87,955 | $4,162 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 89,286 | $3,672 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 88,652 | $3,357 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 91,652 | $3,834 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 100,379 | $4,126 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 102,121 | $5,241 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 103,415 | $4,667 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 107,398 | $5,031 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 107,466 | $5,358 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 107,813 | $5,408 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 109,792 | $5,687 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 110,151 | $5,237 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 110,027 | $4,325 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 110,913 | $4,418 | $24.17 | $21.70 - $26.16 |
| Q1 2013 | 112,090 | $4,030 | $22.20 | $19.78 - $23.87 |