COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 120,071 Value ($000) $10,438 Avg Close $79.98 Range $67.13 - $89.93

Q3 2025

Shares 122,161 Value ($000) $8,370 Avg Close $66.25 Range $58.37 - $70.69

Q2 2025

Shares 124,251 Value ($000) $7,412 Avg Close $54.25 Range $46.67 - $58.95

Q1 2025

Shares 123,541 Value ($000) $7,296 Avg Close $60.33 Range $53.08 - $66.04

Q4 2024

Shares 123,541 Value ($000) $7,641 Avg Close $61.72 Range $54.24 - $69.60

Q3 2024

Shares 123,821 Value ($000) $7,418 Avg Close $51.74 Range $45.23 - $58.60

Q2 2024

Shares 148,421 Value ($000) $7,575 Avg Close $47.20 Range $41.78 - $51.78

Q1 2024

Shares 151,697 Value ($000) $6,587 Avg Close $47.58 Range $43.32 - $51.90

Q4 2023

Shares 165,641 Value ($000) $9,244 Avg Close $40.68 Range $33.55 - $52.19

Q3 2023

Shares 154,656 Value ($000) $6,426 Avg Close $41.97 Range $35.29 - $49.28

Q2 2023

Shares 154,456 Value ($000) $6,543 Avg Close $35.21 Range $24.66 - $41.27

Q1 2023

Shares 151,697 Value ($000) $6,587 Avg Close $54.87 Range $24.91 - $66.04

Q4 2022

Shares 151,697 Value ($000) $10,141 Avg Close $58.65 Range $53.65 - $64.60

Q3 2022

Shares 150,777 Value ($000) $10,720 Avg Close $66.15 Range $59.26 - $72.93

Q2 2022

Shares 150,777 Value ($000) $11,064 Avg Close $67.21 Range $58.79 - $78.03

Q1 2022

Shares 159,745 Value ($000) $14,446 Avg Close $77.88 Range $68.76 - $84.13

Q4 2021

Shares 160,445 Value ($000) $13,959 Avg Close $70.25 Range $65.89 - $74.88

Q3 2021

Shares 160,443 Value ($000) $12,916 Avg Close $58.39 Range $51.07 - $67.86

Q2 2021

Shares 166,316 Value ($000) $11,865 Avg Close $59.57 Range $53.24 - $64.07

Q1 2021

Shares 177,816 Value ($000) $12,757 Avg Close $52.16 Range $43.53 - $59.00

Q4 2020

Shares 187,446 Value ($000) $10,471 Avg Close $38.35 Range $29.11 - $45.27

Q3 2020

Shares 213,163 Value ($000) $8,153 Avg Close $29.75 Range $25.38 - $33.58

Q2 2020

Shares 212,423 Value ($000) $8,093 Avg Close $26.51 Range $19.53 - $37.09

Q1 2020

Shares 211,977 Value ($000) $6,219 Avg Close $40.46 Range $18.38 - $53.70

Q4 2019

Shares 224,691 Value ($000) $16,122 Avg Close $50.64 Range $45.23 - $54.59

Q3 2019

Shares 229,851 Value ($000) $15,168 Avg Close $48.34 Range $42.66 - $54.01

Q2 2019

Shares 230,021 Value ($000) $16,709 Avg Close $53.72 Range $49.43 - $58.19

Q1 2019

Shares 263,412 Value ($000) $19,313 Avg Close $57.48 Range $48.30 - $63.69

Q4 2018

Shares 267,852 Value ($000) $18,399 Avg Close $56.51 Range $45.60 - $66.60

Q3 2018

Shares 281,279 Value ($000) $25,371 Avg Close $67.38 Range $62.53 - $71.00

Q2 2018

Shares 281,327 Value ($000) $25,578 Avg Close $67.40 Range $63.78 - $71.04

Q1 2018

Shares 276,206 Value ($000) $26,496 Avg Close $66.87 Range $60.29 - $71.95

Q4 2017

Shares 286,066 Value ($000) $24,833 Avg Close $56.25 Range $51.79 - $61.83

Q3 2017

Shares 282,797 Value ($000) $21,566 Avg Close $49.86 Range $44.53 - $53.61

Q2 2017

Shares 279,267 Value ($000) $20,454 Avg Close $48.67 Range $44.86 - $52.36

Q1 2017

Shares 281,777 Value ($000) $19,324 Avg Close $48.24 Range $44.53 - $51.80

Q4 2016

Shares 281,238 Value ($000) $19,155 Avg Close $40.37 Range $32.18 - $48.49

Q3 2016

Shares 269,398 Value ($000) $12,748 Avg Close $31.08 Range $26.30 - $32.91

Q2 2016

Shares 266,897 Value ($000) $10,977 Avg Close $29.09 Range $24.72 - $32.41

Q1 2016

Shares 212,695 Value ($000) $8,055 Avg Close $24.46 Range $20.65 - $28.28

Q4 2015

Shares 219,035 Value ($000) $9,162 Avg Close $29.51 Range $26.65 - $31.99

Q3 2015

Shares 265,952 Value ($000) $10,931 Avg Close $30.56 Range $26.92 - $35.51

Q2 2015

Shares 262,745 Value ($000) $13,484 Avg Close $32.58 Range $29.66 - $35.86

Q1 2015

Shares 264,861 Value ($000) $11,953 Avg Close $29.72 Range $26.67 - $31.89

Q4 2014

Shares 285,155 Value ($000) $13,357 Avg Close $31.14 Range $28.31 - $33.21

Q3 2014

Shares 288,065 Value ($000) $14,363 Avg Close $33.11 Range $31.89 - $34.92

Q2 2014

Shares 293,925 Value ($000) $14,743 Avg Close $32.12 Range $29.80 - $34.57

Q1 2014

Shares 294,172 Value ($000) $15,238 Avg Close $31.52 Range $28.78 - $35.16

Q4 2013

Shares 331,593 Value ($000) $15,764 Avg Close $28.67 Range $25.20 - $31.88

Q3 2013

Shares 347,288 Value ($000) $13,652 Avg Close $27.00 Range $25.15 - $28.25

Q2 2013

Shares 346,697 Value ($000) $13,809 Avg Close $24.17 Range $21.70 - $26.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,071	$10,438	$79.98	$67.13 - $89.93
Q3 2025	122,161	$8,370	$66.25	$58.37 - $70.69
Q2 2025	124,251	$7,412	$54.25	$46.67 - $58.95
Q1 2025	123,541	$7,296	$60.33	$53.08 - $66.04
Q4 2024	123,541	$7,641	$61.72	$54.24 - $69.60
Q3 2024	123,821	$7,418	$51.74	$45.23 - $58.60
Q2 2024	148,421	$7,575	$47.20	$41.78 - $51.78
Q1 2024	151,697	$6,587	$47.58	$43.32 - $51.90
Q4 2023	165,641	$9,244	$40.68	$33.55 - $52.19
Q3 2023	154,656	$6,426	$41.97	$35.29 - $49.28
Q2 2023	154,456	$6,543	$35.21	$24.66 - $41.27
Q1 2023	151,697	$6,587	$54.87	$24.91 - $66.04
Q4 2022	151,697	$10,141	$58.65	$53.65 - $64.60
Q3 2022	150,777	$10,720	$66.15	$59.26 - $72.93
Q2 2022	150,777	$11,064	$67.21	$58.79 - $78.03
Q1 2022	159,745	$14,446	$77.88	$68.76 - $84.13
Q4 2021	160,445	$13,959	$70.25	$65.89 - $74.88
Q3 2021	160,443	$12,916	$58.39	$51.07 - $67.86
Q2 2021	166,316	$11,865	$59.57	$53.24 - $64.07
Q1 2021	177,816	$12,757	$52.16	$43.53 - $59.00
Q4 2020	187,446	$10,471	$38.35	$29.11 - $45.27
Q3 2020	213,163	$8,153	$29.75	$25.38 - $33.58
Q2 2020	212,423	$8,093	$26.51	$19.53 - $37.09
Q1 2020	211,977	$6,219	$40.46	$18.38 - $53.70
Q4 2019	224,691	$16,122	$50.64	$45.23 - $54.59
Q3 2019	229,851	$15,168	$48.34	$42.66 - $54.01
Q2 2019	230,021	$16,709	$53.72	$49.43 - $58.19
Q1 2019	263,412	$19,313	$57.48	$48.30 - $63.69
Q4 2018	267,852	$18,399	$56.51	$45.60 - $66.60
Q3 2018	281,279	$25,371	$67.38	$62.53 - $71.00
Q2 2018	281,327	$25,578	$67.40	$63.78 - $71.04
Q1 2018	276,206	$26,496	$66.87	$60.29 - $71.95
Q4 2017	286,066	$24,833	$56.25	$51.79 - $61.83
Q3 2017	282,797	$21,566	$49.86	$44.53 - $53.61
Q2 2017	279,267	$20,454	$48.67	$44.86 - $52.36
Q1 2017	281,777	$19,324	$48.24	$44.53 - $51.80
Q4 2016	281,238	$19,155	$40.37	$32.18 - $48.49
Q3 2016	269,398	$12,748	$31.08	$26.30 - $32.91
Q2 2016	266,897	$10,977	$29.09	$24.72 - $32.41
Q1 2016	212,695	$8,055	$24.46	$20.65 - $28.28
Q4 2015	219,035	$9,162	$29.51	$26.65 - $31.99
Q3 2015	265,952	$10,931	$30.56	$26.92 - $35.51
Q2 2015	262,745	$13,484	$32.58	$29.66 - $35.86
Q1 2015	264,861	$11,953	$29.72	$26.67 - $31.89
Q4 2014	285,155	$13,357	$31.14	$28.31 - $33.21
Q3 2014	288,065	$14,363	$33.11	$31.89 - $34.92
Q2 2014	293,925	$14,743	$32.12	$29.80 - $34.57
Q1 2014	294,172	$15,238	$31.52	$28.78 - $35.16
Q4 2013	331,593	$15,764	$28.67	$25.20 - $31.88
Q3 2013	347,288	$13,652	$27.00	$25.15 - $28.25
Q2 2013	346,697	$13,809	$24.17	$21.70 - $26.16