Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 120,784 | $8,277 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 122,943 | $7,334 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 124,326 | $7,343 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 128,375 | $7,940 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 125,592 | $7,162 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 106,070 | $5,414 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 108,849 | $5,986 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 97,074 | $5,418 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 102,866 | $4,274 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 106,165 | $4,497 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 106,027 | $5 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 101,599 | $7 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 100,724 | $7,161 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 101,674 | $7,461 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 101,158 | $9,148 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 93,683 | $5,233 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 96,081 | $7,735 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 95,859 | $6,839 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 96,788 | $6,944 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 93,683 | $5,233 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 98,693 | $3,775 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 99,130 | $3,777 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 75,461 | $2,214 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 60,197 | $4,319 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 64,435 | $4,252 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 62,861 | $4,566 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 66,272 | $4,859 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 17,652 | $1,213 | $56.51 | $45.60 - $66.60 |