Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,974 | $780 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 9,326 | $639 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 9,292 | $554 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 9,259 | $547 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 9,275 | $574 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 12,037 | $721 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 12,004 | $613 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 12,068 | $664 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 12,043 | $672 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 12,005 | $499 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 11,969 | $507 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 9,763 | $424 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 9,360 | $626 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 9,571 | $680,561 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 9,678 | $710,197 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 9,664 | $873,952 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 11,126 | $968,045 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 11,274 | $907,606 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 11,248 | $802,432 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 11,221 | $805,044 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 11,493 | $641,998 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 11,340 | $433,755 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 11,342 | $432,130 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 11,342 | $332,774 | $40.46 | $18.38 - $53.70 |
| Q3 2019 | 11,842 | $781,453 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 10,307 | $748,745 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 1,027 | $75,310 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 1,936 | $133,031 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 1,853 | $167,172 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 3,761 | $341,965 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 3,824 | $367 | $66.87 | $60.29 - $71.95 |
| Q2 2011 | 5,831 | $202 | — | — |
| Q1 2011 | 6,391 | $235 | — | — |
| Q4 2010 | 5,622 | $237 | — | — |
| Q3 2010 | 5,429 | $202 | — | — |
| Q2 2010 | 5,468 | $201 | — | — |
| Q1 2010 | 6,226 | $237 | — | — |
| Q3 2009 | 6,936 | $206 | — | — |