Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,409 | $557 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 7,051 | $483 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 7,146 | $426 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 7,333 | $433 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 7,614 | $471 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 7,865 | $471 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 10,336 | $528 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 150,961 | $8,301 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 138,921 | $7,753 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 99,233 | $4,123 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 80,580 | $3,413 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 71,183 | $3,091 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 47,211 | $3,156 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 41,019 | $2,916 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 36,553 | $2,682 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 34,312 | $3,103 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 34,149 | $2,971 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 34,309 | $2,762 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 30,745 | $2,215 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 28,473 | $2,043 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 33,898 | $1,894 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 27,338 | $1,046 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 14,465 | $551 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 9,758 | $286 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 9,580 | $687 | $50.64 | $45.23 - $54.59 |