Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,501 | $391 | $79.98 | $67.13 - $89.93 |
| Q1 2025 | 20,402 | $1,205 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 60,399 | $3,736 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 40,453 | $2,424 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 61,581 | $3,143 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 124,421 | $6,842 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 212,167 | $11,841 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 43,500 | $1,807 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 49,338 | $2,090 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 73,360 | $3,185 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 203,200 | $13,584 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 856,007 | $60,862 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 559,274 | $41,040 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 206,191 | $18,646 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 443,600 | $38,594 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 600,405 | $48,333 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 366,206 | $26,125 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 314,263 | $22,545 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 269,248 | $15,040 | $38.35 | $29.11 - $45.27 |
| Q1 2020 | 12,208 | $358 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 50,810 | $3,645 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 18,317 | $1,209 | $48.34 | $42.66 - $54.01 |
| Q4 2018 | 5,385 | $370 | $56.51 | $45.60 - $66.60 |
| Q2 2018 | 56,711 | $5,156 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 11,832 | $1,135 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 13,525 | $1,174 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 4,114 | $313 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 25,835 | $1,893 | $48.67 | $44.86 - $52.36 |
| Q4 2016 | 3,355 | $229 | $40.37 | $32.18 - $48.49 |