Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,151 | $882 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 28,174 | $1,930 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 19,373 | $1,156 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 24,052 | $1,421 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 26,202 | $1,621 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 30,462 | $1,825 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 30,462 | $1,555 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 31,692 | $1,769 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 31,692 | $1,769 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 31,692 | $1,317 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 33,678 | $1,427 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 25,386 | $1,102 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 25,386 | $1,697 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 23,876 | $1,698 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 21,166 | $1,553 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 18,376 | $1,662 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 18,196 | $1,583 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 29,696 | $2,386 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 37,336 | $2,664 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 37,336 | $2,679 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 38,546 | $2,153 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 44,906 | $1,717 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 40,966 | $1,560 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 32,226 | $947 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 33,883 | $2,431 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 35,117 | $2,317 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 32,647 | $2,371 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 21,420 | $1,571 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 29,240 | $2,009 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 29,240 | $2,640 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 30,410 | $2,769 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 26,420 | $2,534 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 29,650 | $2,574 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 35,870 | $2,735 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 38,620 | $2,824 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 41,410 | $2,837 | $48.24 | $44.53 - $51.80 |