COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2024
Shares 21,553 Value ($000) $1,291 Avg Close $51.74 Range $45.23 - $58.60
Q2 2024
Shares 22,076 Value ($000) $1,127 Avg Close $47.20 Range $41.78 - $51.78
Q1 2024
Shares 21,334 Value ($000) $1,173 Avg Close $47.58 Range $43.32 - $51.90
Q4 2023
Shares 59,327 Value ($000) $3,311 Avg Close $40.68 Range $33.55 - $52.19
Q3 2023
Shares 61,201 Value ($000) $2,543 Avg Close $41.97 Range $35.29 - $49.28
Q2 2023
Shares 63,547 Value ($000) $2,692 Avg Close $35.21 Range $24.66 - $41.27
Q1 2023
Shares 83,841 Value ($000) $3,640 Avg Close $54.87 Range $24.91 - $66.04
Q4 2022
Shares 1,627,212 Value ($000) $108,779 Avg Close $58.65 Range $53.65 - $64.60
Q3 2022
Shares 1,600,634 Value ($000) $113,806 Avg Close $66.15 Range $59.26 - $72.93
Q2 2022
Shares 1,589,023 Value ($000) $116,602 Avg Close $67.21 Range $58.79 - $78.03
Q1 2022
Shares 1,541,861 Value ($000) $139,431 Avg Close $77.88 Range $68.76 - $84.13
Q4 2021
Shares 1,513,871 Value ($000) $131,706 Avg Close $70.25 Range $65.89 - $74.88
Q3 2021
Shares 1,556,899 Value ($000) $125,331 Avg Close $58.39 Range $51.07 - $67.86
Q2 2021
Shares 1,542,012 Value ($000) $110,008 Avg Close $59.57 Range $53.24 - $64.07
Q1 2021
Shares 1,493,035 Value ($000) $107,111 Avg Close $52.16 Range $43.53 - $59.00
Q4 2020
Shares 1,414,930 Value ($000) $79,038 Avg Close $38.35 Range $29.11 - $45.27
Q3 2020
Shares 1,470,113 Value ($000) $56,232 Avg Close $29.75 Range $25.38 - $33.58
Q2 2020
Shares 1,427,091 Value ($000) $54,372 Avg Close $26.51 Range $19.53 - $37.09
Q1 2020
Shares 1,401,535 Value ($000) $41,121 Avg Close $40.46 Range $18.38 - $53.70
Q4 2019
Shares 1,374,645 Value ($000) $98,630 Avg Close $50.64 Range $45.23 - $54.59
Q3 2019
Shares 1,207,802 Value ($000) $79,703 Avg Close $48.34 Range $42.66 - $54.01
Q2 2019
Shares 1,180,283 Value ($000) $85,736 Avg Close $53.72 Range $49.43 - $58.19
Q1 2019
Shares 1,161,270 Value ($000) $85,144 Avg Close $57.48 Range $48.30 - $63.69
Q4 2018
Shares 1,134,139 Value ($000) $77,904 Avg Close $56.51 Range $45.60 - $66.60
Q3 2018
Shares 1,120,976 Value ($000) $101,112 Avg Close $67.38 Range $62.53 - $71.00
Q2 2018
Shares 1,059,199 Value ($000) $96,303 Avg Close $67.40 Range $63.78 - $71.04
Q1 2018
Shares 1,055,063 Value ($000) $101,213 Avg Close $66.87 Range $60.29 - $71.95
Q4 2017
Shares 1,172,193 Value ($000) $101,758 Avg Close $56.25 Range $51.79 - $61.83
Q3 2017
Shares 1,137,552 Value ($000) $86,750 Avg Close $49.86 Range $44.53 - $53.61
Q2 2017
Shares 1,110,427 Value ($000) $81,328 Avg Close $48.67 Range $44.86 - $52.36
Q1 2017
Shares 977,365 Value ($000) $67,028 Avg Close $48.24 Range $44.53 - $51.80
Q4 2016
Shares 950,453 Value ($000) $64,735 Avg Close $40.37 Range $32.18 - $48.49
Q3 2016
Shares 950,442 Value ($000) $44,975 Avg Close $31.08 Range $26.30 - $32.91
Q2 2016
Shares 930,267 Value ($000) $38,262 Avg Close $29.09 Range $24.72 - $32.41
Q1 2016
Shares 575,898 Value ($000) $21,809 Avg Close $24.46 Range $20.65 - $28.28
Q4 2015
Shares 536,807 Value ($000) $22,455 Avg Close $29.51 Range $26.65 - $31.99
Q3 2015
Shares 508,843 Value ($000) $20,913 Avg Close $30.56 Range $26.92 - $35.51
Q2 2015
Shares 484,940 Value ($000) $24,887,121 Avg Close $32.58 Range $29.66 - $35.86
Q1 2015
Shares 458,099 Value ($000) $20,674,008 Avg Close $29.72 Range $26.67 - $31.89
Q4 2014
Shares 441,032 Value ($000) $20,657,939 Avg Close $31.14 Range $28.31 - $33.21
Q3 2014
Shares 415,474 Value ($000) $20,716 Avg Close $33.11 Range $31.89 - $34.92
Q2 2014
Shares 484,243 Value ($000) $24,290 Avg Close $32.12 Range $29.80 - $34.57
Q1 2014
Shares 466,665 Value ($000) $24,173,247 Avg Close $31.52 Range $28.78 - $35.16
Q4 2013
Shares 429,795 Value ($000) $20,432,454 Avg Close $28.67 Range $25.20 - $31.88
Q3 2013
Shares 446,865 Value ($000) $17,566,263 Avg Close $27.00 Range $25.15 - $28.25
Q2 2013
Shares 448,495 Value ($000) $17,863,556 Avg Close $24.17 Range $21.70 - $26.16