Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,781 | $850 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 10,853 | $744 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 10,745 | $641 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 10,812 | $639 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 9,314 | $576 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 9,807 | $588 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 65,849 | $3,361 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 71,525 | $3,933 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 66,719 | $3,724 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 89,171 | $3,705 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 33,120 | $1,403 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 32,717 | $1,421 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 9,613 | $1 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 8,805 | $626 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 8,760 | $643 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 8,604 | $778 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 9,346 | $813 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 8,700 | $701 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 8,028 | $573 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 8,128 | $583 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 8,571 | $479 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 8,771 | $335 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 8,393 | $320 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 14,685 | $431 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 14,686 | $1,053 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 8,037 | $530 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 8,189 | $595 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 7,563 | $555 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 7,899 | $543 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 6,567 | $592 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 6,371 | $579 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 6,021 | $578 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 6,022 | $523 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 5,226 | $399 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 5,525 | $405 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 5,542 | $380 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 5,542 | $377 | $40.37 | $32.18 - $48.49 |