COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025

Shares 80,840 Value ($000) $5,539 Avg Close $66.25 Range $58.37 - $70.69

Q2 2025

Shares 74,873 Value ($000) $4,466 Avg Close $54.25 Range $46.67 - $58.95

Q4 2024

Shares 415,386 Value ($000) $12,204 Avg Close $61.72 Range $54.24 - $69.60

Q2 2024

Shares 27,184 Value ($000) $1,387 Avg Close $47.20 Range $41.78 - $51.78

Q1 2024

Shares 359,125 Value ($000) $19,748 Avg Close $47.58 Range $43.32 - $51.90

Q4 2023

Shares 7,755 Value ($000) $433 Avg Close $40.68 Range $33.55 - $52.19

Q3 2023

Shares 303,143 Value ($000) $12,007 Avg Close $41.97 Range $35.29 - $49.28

Q2 2023

Shares 42,857 Value ($000) $1,886 Avg Close $35.21 Range $24.66 - $41.27

Q1 2023

Shares 35,923 Value ($000) $1,560 Avg Close $54.87 Range $24.91 - $66.04

Q4 2022

Shares 34,041 Value ($000) $2,276 Avg Close $58.65 Range $53.65 - $64.60

Q3 2022

Shares 33,275 Value ($000) $2,366 Avg Close $66.15 Range $59.26 - $72.93

Q2 2022

Shares 36,383 Value ($000) $2,670 Avg Close $67.21 Range $58.79 - $78.03

Q1 2022

Shares 208,492 Value ($000) $18,854 Avg Close $77.88 Range $68.76 - $84.13

Q4 2021

Shares 25,896 Value ($000) $2,253 Avg Close $70.25 Range $65.89 - $74.88

Q3 2021

Shares 31,211 Value ($000) $2,512 Avg Close $58.39 Range $51.07 - $67.86

Q2 2021

Shares 123,259 Value ($000) $8,793 Avg Close $59.57 Range $53.24 - $64.07

Q1 2021

Shares 292,883 Value ($000) $21,011 Avg Close $52.16 Range $43.53 - $59.00

Q4 2020

Shares 77,396 Value ($000) $4,323 Avg Close $38.35 Range $29.11 - $45.27

Q3 2020

Shares 112,619 Value ($000) $4,308 Avg Close $29.75 Range $25.38 - $33.58

Q2 2020

Shares 92,545 Value ($000) $3,526 Avg Close $26.51 Range $19.53 - $37.09

Q4 2019

Shares 3,523 Value ($000) $253 Avg Close $50.64 Range $45.23 - $54.59

Q1 2019

Shares 37,059 Value ($000) $2,717 Avg Close $57.48 Range $48.30 - $63.69

Q4 2018

Shares 5,913 Value ($000) $406 Avg Close $56.51 Range $45.60 - $66.60

Q3 2018

Shares 176,862 Value ($000) $15,953 Avg Close $67.38 Range $62.53 - $71.00

Q2 2018

Shares 151,454 Value ($000) $13,770 Avg Close $67.40 Range $63.78 - $71.04

Q1 2018

Shares 128,888 Value ($000) $12,364 Avg Close $66.87 Range $60.29 - $71.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	80,840	$5,539	$66.25	$58.37 - $70.69
Q2 2025	74,873	$4,466	$54.25	$46.67 - $58.95
Q4 2024	415,386	$12,204	$61.72	$54.24 - $69.60
Q2 2024	27,184	$1,387	$47.20	$41.78 - $51.78
Q1 2024	359,125	$19,748	$47.58	$43.32 - $51.90
Q4 2023	7,755	$433	$40.68	$33.55 - $52.19
Q3 2023	303,143	$12,007	$41.97	$35.29 - $49.28
Q2 2023	42,857	$1,886	$35.21	$24.66 - $41.27
Q1 2023	35,923	$1,560	$54.87	$24.91 - $66.04
Q4 2022	34,041	$2,276	$58.65	$53.65 - $64.60
Q3 2022	33,275	$2,366	$66.15	$59.26 - $72.93
Q2 2022	36,383	$2,670	$67.21	$58.79 - $78.03
Q1 2022	208,492	$18,854	$77.88	$68.76 - $84.13
Q4 2021	25,896	$2,253	$70.25	$65.89 - $74.88
Q3 2021	31,211	$2,512	$58.39	$51.07 - $67.86
Q2 2021	123,259	$8,793	$59.57	$53.24 - $64.07
Q1 2021	292,883	$21,011	$52.16	$43.53 - $59.00
Q4 2020	77,396	$4,323	$38.35	$29.11 - $45.27
Q3 2020	112,619	$4,308	$29.75	$25.38 - $33.58
Q2 2020	92,545	$3,526	$26.51	$19.53 - $37.09
Q4 2019	3,523	$253	$50.64	$45.23 - $54.59
Q1 2019	37,059	$2,717	$57.48	$48.30 - $63.69
Q4 2018	5,913	$406	$56.51	$45.60 - $66.60
Q3 2018	176,862	$15,953	$67.38	$62.53 - $71.00
Q2 2018	151,454	$13,770	$67.40	$63.78 - $71.04
Q1 2018	128,888	$12,364	$66.87	$60.29 - $71.95