COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 35,460 Value ($000) $3,083 Avg Close $79.98 Range $67.13 - $89.93

Q3 2025

Shares 62,491 Value ($000) $4,282 Avg Close $66.25 Range $58.37 - $70.69

Q2 2025

Shares 47,503 Value ($000) $2,834 Avg Close $54.25 Range $46.67 - $58.95

Q1 2025

Shares 245,518 Value ($000) $14,500 Avg Close $60.33 Range $53.08 - $66.04

Q4 2024

Shares 276,016 Value ($000) $17,072 Avg Close $61.72 Range $54.24 - $69.60

Q3 2024

Shares 274,304 Value ($000) $16,288 Avg Close $51.74 Range $45.23 - $58.60

Q2 2024

Shares 252,060 Value ($000) $12,895 Avg Close $47.20 Range $41.78 - $51.78

Q1 2024

Shares 283,004 Value ($000) $15,594 Avg Close $47.58 Range $43.32 - $51.90

Q4 2023

Shares 286,393 Value ($000) $16,207 Avg Close $40.68 Range $33.55 - $52.19

Q3 2023

Shares 125,012 Value ($000) $5,689 Avg Close $41.97 Range $35.29 - $49.28

Q2 2023

Shares 431,903 Value ($000) $18,382 Avg Close $35.21 Range $24.66 - $41.27

Q1 2023

Shares 219,265 Value ($000) $9,738 Avg Close $54.87 Range $24.91 - $66.04

Q4 2022

Shares 633,509 Value ($000) $42,401 Avg Close $58.65 Range $53.65 - $64.60

Q3 2022

Shares 504,580 Value ($000) $41,588 Avg Close $66.15 Range $59.26 - $72.93

Q2 2022

Shares 535,918 Value ($000) $43,864 Avg Close $67.21 Range $58.79 - $78.03

Q1 2022

Shares 532,911 Value ($000) $49,497 Avg Close $77.88 Range $68.76 - $84.13

Q4 2021

Shares 234,011 Value ($000) $20,544 Avg Close $70.25 Range $65.89 - $74.88

Q3 2021

Shares 291,422 Value ($000) $24,066 Avg Close $58.39 Range $51.07 - $67.86

Q2 2021

Shares 173,292 Value ($000) $12,488 Avg Close $59.57 Range $53.24 - $64.07

Q1 2021

Shares 105,264 Value ($000) $7,473 Avg Close $52.16 Range $43.53 - $59.00

Q4 2020

Shares 132,782 Value ($000) $8,309 Avg Close $38.35 Range $29.11 - $45.27

Q3 2020

Shares 185,289 Value ($000) $7,653 Avg Close $29.75 Range $25.38 - $33.58

Q2 2020

Shares 216,909 Value ($000) $7,245 Avg Close $26.51 Range $19.53 - $37.09

Q1 2020

Shares 267,863 Value ($000) $7,444 Avg Close $40.46 Range $18.38 - $53.70

Q4 2019

Shares 756,800 Value ($000) $54,301 Avg Close $50.64 Range $45.23 - $54.59

Q3 2019

Shares 612,148 Value ($000) $40,397 Avg Close $48.34 Range $42.66 - $54.01

Q2 2019

Shares 618,348 Value ($000) $44,917 Avg Close $53.72 Range $49.43 - $58.19

Q1 2019

Shares 745,174 Value ($000) $54,635 Avg Close $57.48 Range $48.30 - $63.69

Q4 2018

Shares 729,252 Value ($000) $50,092 Avg Close $56.51 Range $45.60 - $66.60

Q3 2018

Shares 819,821 Value ($000) $73,950 Avg Close $67.38 Range $62.53 - $71.00

Q2 2018

Shares 801,824 Value ($000) $72,902 Avg Close $67.40 Range $63.78 - $71.04

Q1 2018

Shares 933,045 Value ($000) $89,509 Avg Close $66.87 Range $60.29 - $71.95

Q4 2017

Shares 730,031 Value ($000) $63,374 Avg Close $56.25 Range $51.79 - $61.83

Q3 2017

Shares 710,965 Value ($000) $54,217 Avg Close $49.86 Range $44.53 - $53.61

Q2 2017

Shares 697,062 Value ($000) $51,052 Avg Close $48.67 Range $44.86 - $52.36

Q1 2017

Shares 713,619 Value ($000) $48,940 Avg Close $48.24 Range $44.53 - $51.80

Q4 2016

Shares 328,135 Value ($000) $20,918 Avg Close $40.37 Range $32.18 - $48.49

Q3 2016

Shares 316,505 Value ($000) $14,977 Avg Close $31.08 Range $26.30 - $32.91

Q2 2016

Shares 106,654 Value ($000) $4,388 Avg Close $29.09 Range $24.72 - $32.41

Q1 2016

Shares 76,934 Value ($000) $2,913 Avg Close $24.46 Range $20.65 - $28.28

Q4 2015

Shares 70,314 Value ($000) $2,942 Avg Close $29.51 Range $26.65 - $31.99

Q3 2015

Shares 47,486 Value ($000) $1,951 Avg Close $30.56 Range $26.92 - $35.51

Q2 2015

Shares 494,688 Value ($000) $25,387 Avg Close $32.58 Range $29.66 - $35.86

Q1 2015

Shares 464,635 Value ($000) $20,969 Avg Close $29.72 Range $26.67 - $31.89

Q4 2014

Shares 390,589 Value ($000) $18,295 Avg Close $31.14 Range $28.31 - $33.21

Q3 2014

Shares 347,837 Value ($000) $17,343 Avg Close $33.11 Range $31.89 - $34.92

Q2 2014

Shares 480,855 Value ($000) $24,118 Avg Close $32.12 Range $29.80 - $34.57

Q1 2014

Shares 476,132 Value ($000) $24,665 Avg Close $31.52 Range $28.78 - $35.16

Q4 2013

Shares 447,303 Value ($000) $21,264 Avg Close $28.67 Range $25.20 - $31.88

Q3 2013

Shares 402,432 Value ($000) $15,819 Avg Close $27.00 Range $25.15 - $28.25

Q2 2013

Shares 329,541 Value ($000) $13,126 Avg Close $24.17 Range $21.70 - $26.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,460	$3,083	$79.98	$67.13 - $89.93
Q3 2025	62,491	$4,282	$66.25	$58.37 - $70.69
Q2 2025	47,503	$2,834	$54.25	$46.67 - $58.95
Q1 2025	245,518	$14,500	$60.33	$53.08 - $66.04
Q4 2024	276,016	$17,072	$61.72	$54.24 - $69.60
Q3 2024	274,304	$16,288	$51.74	$45.23 - $58.60
Q2 2024	252,060	$12,895	$47.20	$41.78 - $51.78
Q1 2024	283,004	$15,594	$47.58	$43.32 - $51.90
Q4 2023	286,393	$16,207	$40.68	$33.55 - $52.19
Q3 2023	125,012	$5,689	$41.97	$35.29 - $49.28
Q2 2023	431,903	$18,382	$35.21	$24.66 - $41.27
Q1 2023	219,265	$9,738	$54.87	$24.91 - $66.04
Q4 2022	633,509	$42,401	$58.65	$53.65 - $64.60
Q3 2022	504,580	$41,588	$66.15	$59.26 - $72.93
Q2 2022	535,918	$43,864	$67.21	$58.79 - $78.03
Q1 2022	532,911	$49,497	$77.88	$68.76 - $84.13
Q4 2021	234,011	$20,544	$70.25	$65.89 - $74.88
Q3 2021	291,422	$24,066	$58.39	$51.07 - $67.86
Q2 2021	173,292	$12,488	$59.57	$53.24 - $64.07
Q1 2021	105,264	$7,473	$52.16	$43.53 - $59.00
Q4 2020	132,782	$8,309	$38.35	$29.11 - $45.27
Q3 2020	185,289	$7,653	$29.75	$25.38 - $33.58
Q2 2020	216,909	$7,245	$26.51	$19.53 - $37.09
Q1 2020	267,863	$7,444	$40.46	$18.38 - $53.70
Q4 2019	756,800	$54,301	$50.64	$45.23 - $54.59
Q3 2019	612,148	$40,397	$48.34	$42.66 - $54.01
Q2 2019	618,348	$44,917	$53.72	$49.43 - $58.19
Q1 2019	745,174	$54,635	$57.48	$48.30 - $63.69
Q4 2018	729,252	$50,092	$56.51	$45.60 - $66.60
Q3 2018	819,821	$73,950	$67.38	$62.53 - $71.00
Q2 2018	801,824	$72,902	$67.40	$63.78 - $71.04
Q1 2018	933,045	$89,509	$66.87	$60.29 - $71.95
Q4 2017	730,031	$63,374	$56.25	$51.79 - $61.83
Q3 2017	710,965	$54,217	$49.86	$44.53 - $53.61
Q2 2017	697,062	$51,052	$48.67	$44.86 - $52.36
Q1 2017	713,619	$48,940	$48.24	$44.53 - $51.80
Q4 2016	328,135	$20,918	$40.37	$32.18 - $48.49
Q3 2016	316,505	$14,977	$31.08	$26.30 - $32.91
Q2 2016	106,654	$4,388	$29.09	$24.72 - $32.41
Q1 2016	76,934	$2,913	$24.46	$20.65 - $28.28
Q4 2015	70,314	$2,942	$29.51	$26.65 - $31.99
Q3 2015	47,486	$1,951	$30.56	$26.92 - $35.51
Q2 2015	494,688	$25,387	$32.58	$29.66 - $35.86
Q1 2015	464,635	$20,969	$29.72	$26.67 - $31.89
Q4 2014	390,589	$18,295	$31.14	$28.31 - $33.21
Q3 2014	347,837	$17,343	$33.11	$31.89 - $34.92
Q2 2014	480,855	$24,118	$32.12	$29.80 - $34.57
Q1 2014	476,132	$24,665	$31.52	$28.78 - $35.16
Q4 2013	447,303	$21,264	$28.67	$25.20 - $31.88
Q3 2013	402,432	$15,819	$27.00	$25.15 - $28.25
Q2 2013	329,541	$13,126	$24.17	$21.70 - $26.16