Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,580 | $1,354 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 15,814 | $1,084 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 16,243 | $969 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 16,572 | $979 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 17,073 | $1,056 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 17,199 | $1,030 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 17,531 | $895 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 18,536 | $1,019 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 20,070 | $1,120 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 21,131 | $878 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 21,541 | $912 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 65,581 | $2,848 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 83,385 | $5,574 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 87,523 | $6,223 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 89,215 | $6,547 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 91,745 | $8,296 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 94,661 | $8,236 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 96,427 | $7,762 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 104,296 | $7,440 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 104,343 | $7,486 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 99,830 | $5,576 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 93,333 | $3,570 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 64,961 | $2,475 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 39,864 | $1,170 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 17,194 | $1,234 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 15,665 | $1,034 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 13,017 | $946 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 21,216 | $1,556 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 23,501 | $1,614 | $56.51 | $45.60 - $66.60 |