Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 434,525 | $37,773 | $79.98 | $67.13 - $89.93 |
| Q1 2025 | 26,165 | $1,545 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 41,008 | $2,536 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 34,876 | $2,089 | $51.74 | $45.23 - $58.60 |
| Q1 2024 | 8,652 | $476 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 38,500 | $2,149 | $40.68 | $33.55 - $52.19 |
| Q2 2023 | 32,267 | $1,367 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 41,268 | $1,792 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 150,331 | $10,050 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 51,613 | $3,670 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 24,406 | $1,791 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 60,302 | $5,453 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 49,752 | $4,329 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 28,729 | $2,313 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 63,000 | $4,494 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 44,118 | $3,165 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 149,985 | $8,378 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 275,411 | $10,534 | $29.75 | $25.38 - $33.58 |
| Q1 2020 | 57,077 | $1,675 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 72,793 | $5,223 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 5,580 | $369 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 115,544 | $8,393 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 267,179 | $19,589 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 58,141 | $3,993 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 17,049 | $1,538 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 87,633 | $7,968 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 103,891 | $9,966 | $66.87 | $60.29 - $71.95 |