Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,163 | $449 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 5,208 | $357 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 245,306 | $14,633 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 311,924 | $18,422 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 656,349 | $40,595 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 156,378 | $9,369 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 213,970 | $10,921 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 276,423 | $15,201 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 318,591 | $17,781 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 195,534 | $8,124 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 92,207 | $3,906 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 74,605 | $3,239 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 14,926 | $998 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 17,022 | $1,210 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 63,698 | $4,674 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 56,696 | $5,127 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 7,299 | $635 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 30,256 | $2,436 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 14,369 | $1,025 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 45,591 | $3,271 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 52,034 | $2,906 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 20,939 | $801 | $29.75 | $25.38 - $33.58 |
| Q1 2020 | 92,512 | $2,714 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 6,956 | $499 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 19,947 | $1,316 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 20,085 | $1,459 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 38,186 | $2,799 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 18,297 | $1,257 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 9,904 | $893 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 20,261 | $1,842 | $67.40 | $63.78 - $71.04 |
| Q4 2017 | 4,935 | $428 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 6,647 | $507 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 6,629 | $486 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 11,751 | $805 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 21,777 | $1,483 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 12,512 | $592 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 16,744 | $689 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 12,186 | $461 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 8,419 | $352 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 27,188 | $1,117 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 12,761 | $655 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 7,286 | $329 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 4,610 | $216 | $31.14 | $28.31 - $33.21 |
| Q2 2014 | 9,149 | $459 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 17,225 | $892 | $31.52 | $28.78 - $35.16 |