COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 40,684 Value ($000) $4 Avg Close $79.98 Range $67.13 - $89.93

Q3 2025

Shares 46,184 Value ($000) $3 Avg Close $66.25 Range $58.37 - $70.69

Q2 2025

Shares 46,184 Value ($000) $3 Avg Close $54.25 Range $46.67 - $58.95

Q1 2025

Shares 46,184 Value ($000) $3 Avg Close $60.33 Range $53.08 - $66.04

Q4 2024

Shares 46,184 Value ($000) $3 Avg Close $61.72 Range $54.24 - $69.60

Q3 2024

Shares 46,184 Value ($000) $3 Avg Close $51.74 Range $45.23 - $58.60

Q2 2024

Shares 32,400 Value ($000) $2 Avg Close $47.20 Range $41.78 - $51.78

Q1 2024

Shares 10,769 Value ($000) $1 Avg Close $47.58 Range $43.32 - $51.90

Q4 2023

Shares 11,307 Value ($000) $1 Avg Close $40.68 Range $33.55 - $52.19

Q3 2023

Shares 11,768 Value ($000) $0 Avg Close $41.97 Range $35.29 - $49.28

Q2 2023

Shares 11,768 Value ($000) $0 Avg Close $35.21 Range $24.66 - $41.27

Q1 2023

Shares 11,965 Value ($000) $1 Avg Close $54.87 Range $24.91 - $66.04

Q4 2022

Shares 11,965 Value ($000) $1 Avg Close $58.65 Range $53.65 - $64.60

Q3 2022

Shares 11,965 Value ($000) $851 Avg Close $66.15 Range $59.26 - $72.93

Q1 2022

Shares 9,481 Value ($000) $857 Avg Close $77.88 Range $68.76 - $84.13

Q4 2021

Shares 257,893 Value ($000) $22,437 Avg Close $70.25 Range $65.89 - $74.88

Q3 2021

Shares 10,250 Value ($000) $825 Avg Close $58.39 Range $51.07 - $67.86

Q2 2021

Shares 10,250 Value ($000) $731 Avg Close $59.57 Range $53.24 - $64.07

Q1 2021

Shares 10,250 Value ($000) $735 Avg Close $52.16 Range $43.53 - $59.00

Q4 2020

Shares 11,750 Value ($000) $656 Avg Close $38.35 Range $29.11 - $45.27

Q3 2020

Shares 384,690 Value ($000) $14,715 Avg Close $29.75 Range $25.38 - $33.58

Q2 2020

Shares 385,290 Value ($000) $14,679 Avg Close $26.51 Range $19.53 - $37.09

Q1 2020

Shares 253,329 Value ($000) $7,433 Avg Close $40.46 Range $18.38 - $53.70

Q4 2019

Shares 248,629 Value ($000) $17,839 Avg Close $50.64 Range $45.23 - $54.59

Q3 2019

Shares 15,639 Value ($000) $1,032 Avg Close $48.34 Range $42.66 - $54.01

Q2 2019

Shares 15,639 Value ($000) $1,136 Avg Close $53.72 Range $49.43 - $58.19

Q1 2019

Shares 15,639 Value ($000) $1,147 Avg Close $57.48 Range $48.30 - $63.69

Q4 2018

Shares 17,889 Value ($000) $1,229 Avg Close $56.51 Range $45.60 - $66.60

Q3 2018

Shares 15,789 Value ($000) $1,424 Avg Close $67.38 Range $62.53 - $71.00

Q2 2018

Shares 18,039 Value ($000) $1,640 Avg Close $67.40 Range $63.78 - $71.04

Q1 2018

Shares 18,039 Value ($000) $1,730 Avg Close $66.87 Range $60.29 - $71.95

Q4 2017

Shares 19,289 Value ($000) $1,674 Avg Close $56.25 Range $51.79 - $61.83

Q3 2017

Shares 19,289 Value ($000) $1,471 Avg Close $49.86 Range $44.53 - $53.61

Q2 2017

Shares 19,289 Value ($000) $1,413 Avg Close $48.67 Range $44.86 - $52.36

Q1 2017

Shares 19,289 Value ($000) $1,323 Avg Close $48.24 Range $44.53 - $51.80

Q4 2016

Shares 21,689 Value ($000) $1,477 Avg Close $40.37 Range $32.18 - $48.49

Q3 2016

Shares 24,289 Value ($000) $1,149 Avg Close $31.08 Range $26.30 - $32.91

Q2 2016

Shares 24,289 Value ($000) $999 Avg Close $29.09 Range $24.72 - $32.41

Q1 2016

Shares 24,289 Value ($000) $920 Avg Close $24.46 Range $20.65 - $28.28

Q4 2015

Shares 24,289 Value ($000) $1,016 Avg Close $29.51 Range $26.65 - $31.99

Q3 2015

Shares 24,289 Value ($000) $998 Avg Close $30.56 Range $26.92 - $35.51

Q2 2015

Shares 24,289 Value ($000) $1,247 Avg Close $32.58 Range $29.66 - $35.86

Q1 2015

Shares 26,289 Value ($000) $1,186 Avg Close $29.72 Range $26.67 - $31.89

Q4 2014

Shares 29,089 Value ($000) $1,363 Avg Close $31.14 Range $28.31 - $33.21

Q3 2014

Shares 29,089 Value ($000) $1,450 Avg Close $33.11 Range $31.89 - $34.92

Q2 2014

Shares 29,089 Value ($000) $1,459 Avg Close $32.12 Range $29.80 - $34.57

Q1 2014

Shares 29,089 Value ($000) $1,507 Avg Close $31.52 Range $28.78 - $35.16

Q4 2013

Shares 31,389 Value ($000) $1,492 Avg Close $28.67 Range $25.20 - $31.88

Q3 2013

Shares 31,389 Value ($000) $1,234 Avg Close $27.00 Range $25.15 - $28.25

Q2 2013

Shares 91,089 Value ($000) $3,628 Avg Close $24.17 Range $21.70 - $26.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,684	$4	$79.98	$67.13 - $89.93
Q3 2025	46,184	$3	$66.25	$58.37 - $70.69
Q2 2025	46,184	$3	$54.25	$46.67 - $58.95
Q1 2025	46,184	$3	$60.33	$53.08 - $66.04
Q4 2024	46,184	$3	$61.72	$54.24 - $69.60
Q3 2024	46,184	$3	$51.74	$45.23 - $58.60
Q2 2024	32,400	$2	$47.20	$41.78 - $51.78
Q1 2024	10,769	$1	$47.58	$43.32 - $51.90
Q4 2023	11,307	$1	$40.68	$33.55 - $52.19
Q3 2023	11,768	$0	$41.97	$35.29 - $49.28
Q2 2023	11,768	$0	$35.21	$24.66 - $41.27
Q1 2023	11,965	$1	$54.87	$24.91 - $66.04
Q4 2022	11,965	$1	$58.65	$53.65 - $64.60
Q3 2022	11,965	$851	$66.15	$59.26 - $72.93
Q1 2022	9,481	$857	$77.88	$68.76 - $84.13
Q4 2021	257,893	$22,437	$70.25	$65.89 - $74.88
Q3 2021	10,250	$825	$58.39	$51.07 - $67.86
Q2 2021	10,250	$731	$59.57	$53.24 - $64.07
Q1 2021	10,250	$735	$52.16	$43.53 - $59.00
Q4 2020	11,750	$656	$38.35	$29.11 - $45.27
Q3 2020	384,690	$14,715	$29.75	$25.38 - $33.58
Q2 2020	385,290	$14,679	$26.51	$19.53 - $37.09
Q1 2020	253,329	$7,433	$40.46	$18.38 - $53.70
Q4 2019	248,629	$17,839	$50.64	$45.23 - $54.59
Q3 2019	15,639	$1,032	$48.34	$42.66 - $54.01
Q2 2019	15,639	$1,136	$53.72	$49.43 - $58.19
Q1 2019	15,639	$1,147	$57.48	$48.30 - $63.69
Q4 2018	17,889	$1,229	$56.51	$45.60 - $66.60
Q3 2018	15,789	$1,424	$67.38	$62.53 - $71.00
Q2 2018	18,039	$1,640	$67.40	$63.78 - $71.04
Q1 2018	18,039	$1,730	$66.87	$60.29 - $71.95
Q4 2017	19,289	$1,674	$56.25	$51.79 - $61.83
Q3 2017	19,289	$1,471	$49.86	$44.53 - $53.61
Q2 2017	19,289	$1,413	$48.67	$44.86 - $52.36
Q1 2017	19,289	$1,323	$48.24	$44.53 - $51.80
Q4 2016	21,689	$1,477	$40.37	$32.18 - $48.49
Q3 2016	24,289	$1,149	$31.08	$26.30 - $32.91
Q2 2016	24,289	$999	$29.09	$24.72 - $32.41
Q1 2016	24,289	$920	$24.46	$20.65 - $28.28
Q4 2015	24,289	$1,016	$29.51	$26.65 - $31.99
Q3 2015	24,289	$998	$30.56	$26.92 - $35.51
Q2 2015	24,289	$1,247	$32.58	$29.66 - $35.86
Q1 2015	26,289	$1,186	$29.72	$26.67 - $31.89
Q4 2014	29,089	$1,363	$31.14	$28.31 - $33.21
Q3 2014	29,089	$1,450	$33.11	$31.89 - $34.92
Q2 2014	29,089	$1,459	$32.12	$29.80 - $34.57
Q1 2014	29,089	$1,507	$31.52	$28.78 - $35.16
Q4 2013	31,389	$1,492	$28.67	$25.20 - $31.88
Q3 2013	31,389	$1,234	$27.00	$25.15 - $28.25
Q2 2013	91,089	$3,628	$24.17	$21.70 - $26.16