Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,581 | $2,485 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 28,648 | $1,963 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 29,342 | $1,750 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 29,218 | $1,726 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 29,228 | $1,808 | $61.72 | $54.24 - $69.60 |
| Q1 2024 | 4,185 | $230 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 4,174 | $233 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 4,160 | $173 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 4,153 | $176 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 4,118 | $179 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 4,105 | $274 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 4,859 | $345 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 5,226 | $383 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 5,198 | $470 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 5,901 | $513 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 6,081 | $490 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 6,340 | $452 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 6,309 | $453 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 7,632 | $426 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 7,638 | $291 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 7,638 | $291 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 7,514 | $220 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 5,600 | $402 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 5,688 | $375 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 5,847 | $425 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 24,162 | $1,772 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 24,370 | $1,674 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 29,993 | $2,705 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 32,923 | $2,993 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 31,456 | $3,018 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 39,282 | $3,410 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 39,439 | $3,008 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 40,602 | $2,974 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 35,549 | $2,438 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 19,781 | $1,347 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 17,205 | $814 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 6,680 | $275 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 6,678 | $253 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 6,714 | $281 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 6,587 | $271 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 6,589 | $338 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 6,505 | $294 | $29.72 | $26.67 - $31.89 |