Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 665,767 | $39,713 | $54.25 | $46.67 - $58.95 |
| Q4 2024 | 9,278 | $574 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 102,112 | $6,118 | $51.74 | $45.23 - $58.60 |
| Q1 2024 | 867,302 | $47,693 | $47.58 | $43.32 - $51.90 |
| Q3 2023 | 405,325 | $16,841 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 775,747 | $32,861 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 1,369,642 | $59,470 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 496,929 | $33,220 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 284,156 | $20,203 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 417,067 | $30,604 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 191,853 | $17,349 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 41,000 | $3,567 | $70.25 | $65.89 - $74.88 |
| Q3 2020 | 84,100 | $3,217 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 167,097 | $6,366 | $26.51 | $19.53 - $37.09 |
| Q4 2018 | 13,900 | $955 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 15,900 | $1,434 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 383,104 | $34,832 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 164,825 | $15,812 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 161,000 | $13,976 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 9,200 | $702 | $49.86 | $44.53 - $53.61 |
| Q2 2016 | 33,681 | $1,385 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 445,100 | $16,856 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 373,900 | $15,640 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 209,200 | $8,598 | $30.56 | $26.92 - $35.51 |