Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,276 | $1,328 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 16,935 | $1,160 | $66.25 | $58.37 - $70.69 |
| Q4 2024 | 19,138 | $1,184 | $61.72 | $54.24 - $69.60 |
| Q1 2024 | 9,037 | $497 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 8,816 | $492 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 131,078 | $5,446 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 8,032 | $340 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 8,108 | $352 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 3,093 | $207 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 3,737 | $266 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 2,191 | $161 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 9,550 | $864 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 6,836 | $595 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 10,418 | $839 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 11,242 | $802 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 8,804 | $632 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 9,150 | $511 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 10,180 | $389 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 12,182 | $464 | $26.51 | $19.53 - $37.09 |
| Q4 2019 | 17,934 | $1,287 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 16,728 | $1,104 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 15,225 | $1,106 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 13,468 | $987 | $57.48 | $48.30 - $63.69 |
| Q3 2018 | 8,969 | $809 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 7,847 | $713 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 7,172 | $688 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 5,719 | $496 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 4,349 | $332 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 3,944 | $289 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 3,282 | $225 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 3,178 | $216 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 2,948 | $139 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 2,966 | $122 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 2,722 | $103 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 2,661 | $111 | $29.51 | $26.65 - $31.99 |