COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 420,611 Value ($000) $36,564 Avg Close $79.98 Range $67.13 - $89.93
Q3 2025
Shares 432,822 Value ($000) $29,657 Avg Close $66.25 Range $58.37 - $70.69
Q2 2025
Shares 640,312 Value ($000) $38,195 Avg Close $54.25 Range $46.67 - $58.95
Q1 2025
Shares 483,992 Value ($000) $28,585 Avg Close $60.33 Range $53.08 - $66.04
Q4 2024
Shares 472,724 Value ($000) $29,238 Avg Close $61.72 Range $54.24 - $69.60
Q3 2024
Shares 419,685 Value ($000) $25,143 Avg Close $51.74 Range $45.23 - $58.60
Q2 2024
Shares 442,691 Value ($000) $22,595 Avg Close $47.20 Range $41.78 - $51.78
Q1 2024
Shares 316,939 Value ($000) $17,428 Avg Close $47.58 Range $43.32 - $51.90
Q4 2023
Shares 262,134 Value ($000) $14,630 Avg Close $40.68 Range $33.55 - $52.19
Q3 2023
Shares 266,930 Value ($000) $11,091 Avg Close $41.97 Range $35.29 - $49.28
Q2 2023
Shares 355,305 Value ($000) $15,427 Avg Close $35.21 Range $24.66 - $41.27
Q1 2023
Shares 355,305 Value ($000) $15,427 Avg Close $54.87 Range $24.91 - $66.04
Q4 2022
Shares 318,278 Value ($000) $21,277 Avg Close $58.65 Range $53.65 - $64.60
Q3 2022
Shares 318,714 Value ($000) $22,660,567 Avg Close $66.15 Range $59.26 - $72.93
Q2 2022
Shares 344,435 Value ($000) $25,274,641 Avg Close $67.21 Range $58.79 - $78.03
Q1 2022
Shares 350,350 Value ($000) $31,682,153 Avg Close $77.88 Range $68.76 - $84.13
Q4 2021
Shares 351,060 Value ($000) $30,542,220 Avg Close $70.25 Range $65.89 - $74.88
Q3 2021
Shares 347,960 Value ($000) $28,010,782 Avg Close $58.39 Range $51.07 - $67.86
Q2 2021
Shares 346,242 Value ($000) $24,700,905 Avg Close $59.57 Range $53.24 - $64.07
Q1 2021
Shares 319,940 Value ($000) $22,952,494 Avg Close $52.16 Range $43.53 - $59.00
Q4 2020
Shares 327,928 Value ($000) $18,318,059 Avg Close $38.35 Range $29.11 - $45.27
Q3 2020
Shares 647,830 Value ($000) $24,779,499 Avg Close $29.75 Range $25.38 - $33.58
Q2 2020
Shares 713,992 Value ($000) $27,203,096 Avg Close $26.51 Range $19.53 - $37.09
Q1 2020
Shares 954,451 Value ($000) $28,003,592 Avg Close $40.46 Range $18.38 - $53.70
Q4 2019
Shares 1,097,255 Value ($000) $78,728,048 Avg Close $50.64 Range $45.23 - $54.59
Q3 2019
Shares 1,095,973 Value ($000) $72,323,258 Avg Close $48.34 Range $42.66 - $54.01
Q2 2019
Shares 1,109,129 Value ($000) $80,567,129 Avg Close $53.72 Range $49.43 - $58.19
Q1 2019
Shares 985,431 Value ($000) $72,251,801 Avg Close $57.48 Range $48.30 - $63.69
Q4 2018
Shares 1,202,311 Value ($000) $82,586,743 Avg Close $56.51 Range $45.60 - $66.60
Q3 2018
Shares 977,815 Value ($000) $88,198,912 Avg Close $67.38 Range $62.53 - $71.00
Q2 2018
Shares 962,613 Value ($000) $87,520,773 Avg Close $67.40 Range $63.78 - $71.04
Q1 2018
Shares 1,377,345 Value ($000) $132,128,706 Avg Close $66.87 Range $60.29 - $71.95
Q4 2017
Shares 1,370,278 Value ($000) $118,953,832 Avg Close $56.25 Range $51.79 - $61.83
Q3 2017
Shares 970,660 Value ($000) $74,022,532 Avg Close $49.86 Range $44.53 - $53.61
Q2 2017
Shares 550,718 Value ($000) $40,334,588 Avg Close $48.67 Range $44.86 - $52.36
Q1 2017
Shares 507,925 Value ($000) $34,833,497 Avg Close $48.24 Range $44.53 - $51.80
Q4 2016
Shares 467,154 Value ($000) $31,816 Avg Close $40.37 Range $32.18 - $48.49
Q3 2016
Shares 483,468 Value ($000) $22,878 Avg Close $31.08 Range $26.30 - $32.91
Q2 2016
Shares 479,665 Value ($000) $19,729 Avg Close $29.09 Range $24.72 - $32.41
Q1 2016
Shares 621,868 Value ($000) $23,551 Avg Close $24.46 Range $20.65 - $28.28
Q4 2015
Shares 622,522 Value ($000) $26,039 Avg Close $29.51 Range $26.65 - $31.99
Q3 2015
Shares 917,480 Value ($000) $37,707 Avg Close $30.56 Range $26.92 - $35.51
Q2 2015
Shares 931,833 Value ($000) $47,821 Avg Close $32.58 Range $29.66 - $35.86
Q1 2015
Shares 923,326 Value ($000) $41,671 Avg Close $29.72 Range $26.67 - $31.89
Q4 2014
Shares 946,335 Value ($000) $44,325 Avg Close $31.14 Range $28.31 - $33.21
Q3 2014
Shares 949,053 Value ($000) $47,319 Avg Close $33.11 Range $31.89 - $34.92
Q2 2014
Shares 908,208 Value ($000) $45,556 Avg Close $32.12 Range $29.80 - $34.57
Q1 2014
Shares 911,682 Value ($000) $47,226 Avg Close $31.52 Range $28.78 - $35.16
Q4 2013
Shares 869,269 Value ($000) $41,324 Avg Close $28.67 Range $25.20 - $31.88
Q3 2013
Shares 797,500 Value ($000) $31,350 Avg Close $27.00 Range $25.15 - $28.25
Q2 2013
Shares 783,988 Value ($000) $31,226 Avg Close $24.17 Range $21.70 - $26.16