Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 78,676 | $4,693 | $54.25 | $46.67 - $58.95 |
| Q4 2024 | 32,426 | $2,006 | $61.72 | $54.24 - $69.60 |
| Q2 2024 | 14,076 | $718 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 5,174 | $285 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 30,507 | $1,703 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 70,547 | $2,931 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 76,261 | $3,230 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 183,292 | $7,959 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 33,646 | $2,249 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 35,732 | $2,541 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 17,060 | $1,252 | $67.21 | $58.79 - $78.03 |
| Q4 2020 | 22,162 | $1,238 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 14,474 | $554 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 27,088 | $1,032 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 56,817 | $1,667 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 79,246 | $5,686 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 4,832 | $319 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 6,120 | $445 | $53.72 | $49.43 - $58.19 |
| Q1 2018 | 4,837 | $464 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 9,342 | $811 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 16,094 | $1,227 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 8,048 | $589 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 26,378 | $1,809 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 61,692 | $4,202 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 86,685 | $4,102 | $31.08 | $26.30 - $32.91 |
| Q1 2016 | 13,063 | $495 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 151,858 | $6,352 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 122,821 | $5,048 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 22,867 | $1,174 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 30,731 | $1,387 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 13,992 | $655 | $31.14 | $28.31 - $33.21 |