Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,651 | $3,103 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 35,939 | $2,484 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 26,244 | $1,584 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 26,202 | $1,566 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 26,772 | $1,675 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 30,692 | $1,839 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 31,074 | $1,608 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 30,891 | $1,721 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 32,376 | $1,830 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 31,904 | $1,326 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 31,551 | $1,337 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 31,507 | $1,368 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 64,609 | $4,319 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 40,823 | $2,902 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 11,382 | $835 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 5,503 | $497 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 5,430 | $472 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 5,419 | $436 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 5,399 | $389 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 4,964 | $360 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 4,862 | $274 | $38.35 | $29.11 - $45.27 |
| Q4 2019 | 60,329 | $4,369 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 58,397 | $3,893 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 58,347 | $4,277 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 58,291 | $4,313 | $57.48 | $48.30 - $63.69 |
| Q1 2018 | 3,187 | $305 | $66.87 | $60.29 - $71.95 |
| Q2 2017 | 5,102 | $374 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 5,032 | $362 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 6,327 | $431 | $40.37 | $32.18 - $48.49 |