COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 74,819 Value ($000) $6,504 Avg Close $79.98 Range $67.13 - $89.93

Q3 2025

Shares 92,064 Value ($000) $6,308 Avg Close $66.25 Range $58.37 - $70.69

Q2 2025

Shares 94,464 Value ($000) $5,635 Avg Close $54.25 Range $46.67 - $58.95

Q1 2025

Shares 94,464 Value ($000) $5,579 Avg Close $60.33 Range $53.08 - $66.04

Q4 2024

Shares 89,164 Value ($000) $5,515 Avg Close $61.72 Range $54.24 - $69.60

Q3 2024

Shares 92,664 Value ($000) $5,552 Avg Close $51.74 Range $45.23 - $58.60

Q2 2024

Shares 109,564 Value ($000) $5,592 Avg Close $47.20 Range $41.78 - $51.78

Q1 2024

Shares 106,090 Value ($000) $5,834 Avg Close $47.58 Range $43.32 - $51.90

Q4 2023

Shares 121,379 Value ($000) $6,774 Avg Close $40.68 Range $33.55 - $52.19

Q3 2023

Shares 138,952 Value ($000) $5,773 Avg Close $41.97 Range $35.29 - $49.28

Q2 2023

Shares 156,992 Value ($000) $6,650 Avg Close $35.21 Range $24.66 - $41.27

Q1 2023

Shares 142,958 Value ($000) $6,207 Avg Close $54.87 Range $24.91 - $66.04

Q4 2022

Shares 151,921 Value ($000) $10,156 Avg Close $58.65 Range $53.65 - $64.60

Q3 2022

Shares 242,219 Value ($000) $17,222 Avg Close $66.15 Range $59.26 - $72.93

Q2 2022

Shares 249,092 Value ($000) $18,278 Avg Close $67.21 Range $58.79 - $78.03

Q1 2022

Shares 167,797 Value ($000) $15,174 Avg Close $77.88 Range $68.76 - $84.13

Q4 2021

Shares 164,669 Value ($000) $14,326 Avg Close $70.25 Range $65.89 - $74.88

Q3 2021

Shares 166,094 Value ($000) $13,371 Avg Close $58.39 Range $51.07 - $67.86

Q2 2021

Shares 155,035 Value ($000) $11,060 Avg Close $59.57 Range $53.24 - $64.07

Q1 2021

Shares 156,400 Value ($000) $11,220 Avg Close $52.16 Range $43.53 - $59.00

Q4 2020

Shares 179,600 Value ($000) $10,032 Avg Close $38.35 Range $29.11 - $45.27

Q3 2020

Shares 193,100 Value ($000) $7,386 Avg Close $29.75 Range $25.38 - $33.58

Q2 2020

Shares 223,200 Value ($000) $8,504 Avg Close $26.51 Range $19.53 - $37.09

Q1 2020

Shares 234,500 Value ($000) $6,880 Avg Close $40.46 Range $18.38 - $53.70

Q4 2019

Shares 348,697 Value ($000) $25,019 Avg Close $50.64 Range $45.23 - $54.59

Q3 2019

Shares 348,634 Value ($000) $23,006 Avg Close $48.34 Range $42.66 - $54.01

Q2 2019

Shares 383,104 Value ($000) $27,829 Avg Close $53.72 Range $49.43 - $58.19

Q1 2019

Shares 401,176 Value ($000) $29,414 Avg Close $57.48 Range $48.30 - $63.69

Q4 2018

Shares 384,806 Value ($000) $26,432 Avg Close $56.51 Range $45.60 - $66.60

Q3 2018

Shares 396,206 Value ($000) $35,738 Avg Close $67.38 Range $62.53 - $71.00

Q2 2018

Shares 458,541 Value ($000) $41,691 Avg Close $67.40 Range $63.78 - $71.04

Q1 2018

Shares 496,541 Value ($000) $47,633 Avg Close $66.87 Range $60.29 - $71.95

Q4 2017

Shares 589,668 Value ($000) $51,189 Avg Close $56.25 Range $51.79 - $61.83

Q3 2017

Shares 475,714 Value ($000) $36,278 Avg Close $49.86 Range $44.53 - $53.61

Q2 2017

Shares 431,517 Value ($000) $31,604 Avg Close $48.67 Range $44.86 - $52.36

Q1 2017

Shares 438,010 Value ($000) $30,039 Avg Close $48.24 Range $44.53 - $51.80

Q4 2016

Shares 452,755 Value ($000) $30,837 Avg Close $40.37 Range $32.18 - $48.49

Q3 2016

Shares 504,455 Value ($000) $23,871 Avg Close $31.08 Range $26.30 - $32.91

Q2 2016

Shares 493,565 Value ($000) $20,300 Avg Close $29.09 Range $24.72 - $32.41

Q1 2016

Shares 410,300 Value ($000) $15,538 Avg Close $24.46 Range $20.65 - $28.28

Q4 2015

Shares 523,831 Value ($000) $21,912 Avg Close $29.51 Range $26.65 - $31.99

Q3 2015

Shares 520,531 Value ($000) $21,394 Avg Close $30.56 Range $26.92 - $35.51

Q2 2015

Shares 575,063 Value ($000) $29,512 Avg Close $32.58 Range $29.66 - $35.86

Q1 2015

Shares 644,201 Value ($000) $29,073 Avg Close $29.72 Range $26.67 - $31.89

Q4 2014

Shares 497,152 Value ($000) $23,287 Avg Close $31.14 Range $28.31 - $33.21

Q3 2014

Shares 577,369 Value ($000) $28,788 Avg Close $33.11 Range $31.89 - $34.92

Q2 2014

Shares 525,046 Value ($000) $26,336 Avg Close $32.12 Range $29.80 - $34.57

Q1 2014

Shares 599,146 Value ($000) $31,036 Avg Close $31.52 Range $28.78 - $35.16

Q4 2013

Shares 657,246 Value ($000) $31,245 Avg Close $28.67 Range $25.20 - $31.88

Q3 2013

Shares 534,346 Value ($000) $21,005 Avg Close $27.00 Range $25.15 - $28.25

Q2 2013

Shares 578,146 Value ($000) $23,028 Avg Close $24.17 Range $21.70 - $26.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,819	$6,504	$79.98	$67.13 - $89.93
Q3 2025	92,064	$6,308	$66.25	$58.37 - $70.69
Q2 2025	94,464	$5,635	$54.25	$46.67 - $58.95
Q1 2025	94,464	$5,579	$60.33	$53.08 - $66.04
Q4 2024	89,164	$5,515	$61.72	$54.24 - $69.60
Q3 2024	92,664	$5,552	$51.74	$45.23 - $58.60
Q2 2024	109,564	$5,592	$47.20	$41.78 - $51.78
Q1 2024	106,090	$5,834	$47.58	$43.32 - $51.90
Q4 2023	121,379	$6,774	$40.68	$33.55 - $52.19
Q3 2023	138,952	$5,773	$41.97	$35.29 - $49.28
Q2 2023	156,992	$6,650	$35.21	$24.66 - $41.27
Q1 2023	142,958	$6,207	$54.87	$24.91 - $66.04
Q4 2022	151,921	$10,156	$58.65	$53.65 - $64.60
Q3 2022	242,219	$17,222	$66.15	$59.26 - $72.93
Q2 2022	249,092	$18,278	$67.21	$58.79 - $78.03
Q1 2022	167,797	$15,174	$77.88	$68.76 - $84.13
Q4 2021	164,669	$14,326	$70.25	$65.89 - $74.88
Q3 2021	166,094	$13,371	$58.39	$51.07 - $67.86
Q2 2021	155,035	$11,060	$59.57	$53.24 - $64.07
Q1 2021	156,400	$11,220	$52.16	$43.53 - $59.00
Q4 2020	179,600	$10,032	$38.35	$29.11 - $45.27
Q3 2020	193,100	$7,386	$29.75	$25.38 - $33.58
Q2 2020	223,200	$8,504	$26.51	$19.53 - $37.09
Q1 2020	234,500	$6,880	$40.46	$18.38 - $53.70
Q4 2019	348,697	$25,019	$50.64	$45.23 - $54.59
Q3 2019	348,634	$23,006	$48.34	$42.66 - $54.01
Q2 2019	383,104	$27,829	$53.72	$49.43 - $58.19
Q1 2019	401,176	$29,414	$57.48	$48.30 - $63.69
Q4 2018	384,806	$26,432	$56.51	$45.60 - $66.60
Q3 2018	396,206	$35,738	$67.38	$62.53 - $71.00
Q2 2018	458,541	$41,691	$67.40	$63.78 - $71.04
Q1 2018	496,541	$47,633	$66.87	$60.29 - $71.95
Q4 2017	589,668	$51,189	$56.25	$51.79 - $61.83
Q3 2017	475,714	$36,278	$49.86	$44.53 - $53.61
Q2 2017	431,517	$31,604	$48.67	$44.86 - $52.36
Q1 2017	438,010	$30,039	$48.24	$44.53 - $51.80
Q4 2016	452,755	$30,837	$40.37	$32.18 - $48.49
Q3 2016	504,455	$23,871	$31.08	$26.30 - $32.91
Q2 2016	493,565	$20,300	$29.09	$24.72 - $32.41
Q1 2016	410,300	$15,538	$24.46	$20.65 - $28.28
Q4 2015	523,831	$21,912	$29.51	$26.65 - $31.99
Q3 2015	520,531	$21,394	$30.56	$26.92 - $35.51
Q2 2015	575,063	$29,512	$32.58	$29.66 - $35.86
Q1 2015	644,201	$29,073	$29.72	$26.67 - $31.89
Q4 2014	497,152	$23,287	$31.14	$28.31 - $33.21
Q3 2014	577,369	$28,788	$33.11	$31.89 - $34.92
Q2 2014	525,046	$26,336	$32.12	$29.80 - $34.57
Q1 2014	599,146	$31,036	$31.52	$28.78 - $35.16
Q4 2013	657,246	$31,245	$28.67	$25.20 - $31.88
Q3 2013	534,346	$21,005	$27.00	$25.15 - $28.25
Q2 2013	578,146	$23,028	$24.17	$21.70 - $26.16