Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,741 | $1,901 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 17,933 | $1,070 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 16,096 | $951 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 16,096 | $996 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 16,096 | $964 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 16,096 | $822 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 16,096 | $885 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 16,096 | $898 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 16,096 | $669 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 16,096 | $682 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 16,096 | $699 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 16,096 | $1,076 | $58.65 | $53.65 - $64.60 |
| Q4 2019 | 7,429 | $538 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 27,209 | $1,814 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 11,623 | $852 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 5,593 | $414 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 9,449 | $655 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 8,950 | $810 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 17,488 | $1,596 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 6,830 | $657 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 6,300 | $549 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 7,740 | $593 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 7,430 | $546 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 7,099 | $488 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 16,483 | $1,126 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 6,340 | $301 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 4,920 | $202 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 590 | $25 | $24.46 | $20.65 - $28.28 |