Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,978 | $520 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 6,036 | $414 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 3,385 | $202 | $54.25 | $46.67 - $58.95 |
| Q3 2024 | 131,620 | $7,885 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 131,620 | $6,718 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 131,620 | $7,238 | $47.58 | $43.32 - $51.90 |
| Q1 2023 | 25,515 | $1,108 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 50,530 | $3,384 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 52,286 | $3,716 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 52,383 | $3,849 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 36,938 | $3,340 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 38,961 | $3,390 | $70.25 | $65.89 - $74.88 |
| Q2 2021 | 69,180 | $4,935 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 86,670 | $6,218 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 89,544 | $5,002 | $38.35 | $29.11 - $45.27 |
| Q2 2020 | 8,414 | $321 | $26.51 | $19.53 - $37.09 |
| Q4 2019 | 3,153 | $226 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 5,119 | $338 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 108,325 | $7,868 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 113,351 | $8,311 | $57.48 | $48.30 - $63.69 |
| Q3 2018 | 6,450 | $582 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 4,139 | $376 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 2,256 | $216 | $66.87 | $60.29 - $71.95 |
| Q2 2017 | 14,594 | $1,067 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 13,689 | $940 | $48.24 | $44.53 - $51.80 |