Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,503 | $567 | $54.25 | $46.67 - $58.95 |
| Q4 2024 | 16,771 | $1,037 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 9,375 | $562 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 29,605 | $1,511 | $47.20 | $41.78 - $51.78 |
| Q2 2023 | 9,317 | $395 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 13,811 | $600 | $54.87 | $24.91 - $66.04 |
| Q3 2022 | 20,470 | $1,455 | $66.15 | $59.26 - $72.93 |
| Q1 2022 | 5,430 | $491 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 17,024 | $1,481 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 12,172 | $980 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 7,134 | $509 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 3,542 | $254 | $52.16 | $43.53 - $59.00 |
| Q2 2020 | 5,576 | $212 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 19,014 | $558 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 75,794 | $5,438 | $50.64 | $45.23 - $54.59 |
| Q1 2018 | 2,857 | $274 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 3,205 | $278 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 5,437 | $415 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 4,122 | $302 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 29,417 | $2,017 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 13,222 | $901 | $40.37 | $32.18 - $48.49 |
| Q2 2016 | 89,034 | $3,662 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 118,471 | $4,486 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 317,258 | $13,271 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 55,221 | $2,270 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 218,847 | $11,231 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 116,403 | $5,253 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 144,730 | $6,779 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 447,428 | $22,309 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 380,113 | $19,066 | $32.12 | $29.80 - $34.57 |