COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025

Shares 374,001 Value ($000) $32,512 Avg Close $79.98 Range $67.13 - $89.93

Q3 2025

Shares 421,314 Value ($000) $28,868 Avg Close $66.25 Range $58.37 - $70.69

Q2 2025

Shares 422,573 Value ($000) $25,206 Avg Close $54.25 Range $46.67 - $58.95

Q1 2025

Shares 422,573 Value ($000) $24,957 Avg Close $60.33 Range $53.08 - $66.04

Q4 2024

Shares 433,892 Value ($000) $26,836 Avg Close $61.72 Range $54.24 - $69.60

Q3 2024

Shares 433,892 Value ($000) $25,994 Avg Close $51.74 Range $45.23 - $58.60

Q2 2024

Shares 433,892 Value ($000) $22,146 Avg Close $47.20 Range $41.78 - $51.78

Q1 2024

Shares 433,892 Value ($000) $23,860 Avg Close $47.58 Range $43.32 - $51.90

Q4 2023

Shares 433,997 Value ($000) $24,221 Avg Close $40.68 Range $33.55 - $52.19

Q3 2023

Shares 433,997 Value ($000) $18,033 Avg Close $41.97 Range $35.29 - $49.28

Q2 2023

Shares 433,997 Value ($000) $18,384 Avg Close $35.21 Range $24.66 - $41.27

Q1 2023

Shares 424,606 Value ($000) $18,436 Avg Close $54.87 Range $24.91 - $66.04

Q3 2020

Shares 121,055 Value ($000) $4,630 Avg Close $29.75 Range $25.38 - $33.58

Q2 2020

Shares 121,055 Value ($000) $4,612 Avg Close $26.51 Range $19.53 - $37.09

Q1 2020

Shares 121,055 Value ($000) $3,552 Avg Close $40.46 Range $18.38 - $53.70

Q4 2019

Shares 121,055 Value ($000) $8,686 Avg Close $50.64 Range $45.23 - $54.59

Q3 2019

Shares 121,055 Value ($000) $7,988 Avg Close $48.34 Range $42.66 - $54.01

Q2 2019

Shares 121,055 Value ($000) $8,793 Avg Close $53.72 Range $49.43 - $58.19

Q1 2019

Shares 121,055 Value ($000) $8,876 Avg Close $57.48 Range $48.30 - $63.69

Q4 2018

Shares 121,153 Value ($000) $8,322 Avg Close $56.51 Range $45.60 - $66.60

Q3 2018

Shares 121,055 Value ($000) $10,919 Avg Close $67.38 Range $62.53 - $71.00

Q2 2018

Shares 240,292 Value ($000) $21,847 Avg Close $67.40 Range $63.78 - $71.04

Q1 2018

Shares 240,292 Value ($000) $23,051 Avg Close $66.87 Range $60.29 - $71.95

Q4 2017

Shares 716,953 Value ($000) $62,239 Avg Close $56.25 Range $51.79 - $61.83

Q3 2017

Shares 745,540 Value ($000) $56,855 Avg Close $49.86 Range $44.53 - $53.61

Q2 2017

Shares 774,101 Value ($000) $56,695 Avg Close $48.67 Range $44.86 - $52.36

Q1 2017

Shares 1,162,325 Value ($000) $79,712 Avg Close $48.24 Range $44.53 - $51.80

Q4 2016

Shares 1,968,216 Value ($000) $134,055 Avg Close $40.37 Range $32.18 - $48.49

Q3 2016

Shares 2,449,727 Value ($000) $115,921 Avg Close $31.08 Range $26.30 - $32.91

Q2 2016

Shares 2,455,354 Value ($000) $100,989 Avg Close $29.09 Range $24.72 - $32.41

Q1 2016

Shares 2,244,512 Value ($000) $85,000 Avg Close $24.46 Range $20.65 - $28.28

Q4 2015

Shares 1,755,338 Value ($000) $73,426 Avg Close $29.51 Range $26.65 - $31.99

Q3 2015

Shares 1,818,056 Value ($000) $74,722 Avg Close $30.56 Range $26.92 - $35.51

Q2 2015

Shares 2,957,942 Value ($000) $151,802 Avg Close $32.58 Range $29.66 - $35.86

Q1 2015

Shares 3,128,023 Value ($000) $141,168 Avg Close $29.72 Range $26.67 - $31.89

Q4 2014

Shares 3,552,661 Value ($000) $166,407 Avg Close $31.14 Range $28.31 - $33.21

Q3 2014

Shares 3,630,268 Value ($000) $181,005 Avg Close $33.11 Range $31.89 - $34.92

Q2 2014

Shares 3,518,311 Value ($000) $176,478 Avg Close $32.12 Range $29.80 - $34.57

Q1 2014

Shares 3,730,059 Value ($000) $193,217 Avg Close $31.52 Range $28.78 - $35.16

Q4 2013

Shares 3,861,810 Value ($000) $183,590 Avg Close $28.67 Range $25.20 - $31.88

Q3 2013

Shares 1,947,376 Value ($000) $76,551 Avg Close $27.00 Range $25.15 - $28.25

Q2 2013

Shares 1,941,726 Value ($000) $77,339 Avg Close $24.17 Range $21.70 - $26.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,001	$32,512	$79.98	$67.13 - $89.93
Q3 2025	421,314	$28,868	$66.25	$58.37 - $70.69
Q2 2025	422,573	$25,206	$54.25	$46.67 - $58.95
Q1 2025	422,573	$24,957	$60.33	$53.08 - $66.04
Q4 2024	433,892	$26,836	$61.72	$54.24 - $69.60
Q3 2024	433,892	$25,994	$51.74	$45.23 - $58.60
Q2 2024	433,892	$22,146	$47.20	$41.78 - $51.78
Q1 2024	433,892	$23,860	$47.58	$43.32 - $51.90
Q4 2023	433,997	$24,221	$40.68	$33.55 - $52.19
Q3 2023	433,997	$18,033	$41.97	$35.29 - $49.28
Q2 2023	433,997	$18,384	$35.21	$24.66 - $41.27
Q1 2023	424,606	$18,436	$54.87	$24.91 - $66.04
Q3 2020	121,055	$4,630	$29.75	$25.38 - $33.58
Q2 2020	121,055	$4,612	$26.51	$19.53 - $37.09
Q1 2020	121,055	$3,552	$40.46	$18.38 - $53.70
Q4 2019	121,055	$8,686	$50.64	$45.23 - $54.59
Q3 2019	121,055	$7,988	$48.34	$42.66 - $54.01
Q2 2019	121,055	$8,793	$53.72	$49.43 - $58.19
Q1 2019	121,055	$8,876	$57.48	$48.30 - $63.69
Q4 2018	121,153	$8,322	$56.51	$45.60 - $66.60
Q3 2018	121,055	$10,919	$67.38	$62.53 - $71.00
Q2 2018	240,292	$21,847	$67.40	$63.78 - $71.04
Q1 2018	240,292	$23,051	$66.87	$60.29 - $71.95
Q4 2017	716,953	$62,239	$56.25	$51.79 - $61.83
Q3 2017	745,540	$56,855	$49.86	$44.53 - $53.61
Q2 2017	774,101	$56,695	$48.67	$44.86 - $52.36
Q1 2017	1,162,325	$79,712	$48.24	$44.53 - $51.80
Q4 2016	1,968,216	$134,055	$40.37	$32.18 - $48.49
Q3 2016	2,449,727	$115,921	$31.08	$26.30 - $32.91
Q2 2016	2,455,354	$100,989	$29.09	$24.72 - $32.41
Q1 2016	2,244,512	$85,000	$24.46	$20.65 - $28.28
Q4 2015	1,755,338	$73,426	$29.51	$26.65 - $31.99
Q3 2015	1,818,056	$74,722	$30.56	$26.92 - $35.51
Q2 2015	2,957,942	$151,802	$32.58	$29.66 - $35.86
Q1 2015	3,128,023	$141,168	$29.72	$26.67 - $31.89
Q4 2014	3,552,661	$166,407	$31.14	$28.31 - $33.21
Q3 2014	3,630,268	$181,005	$33.11	$31.89 - $34.92
Q2 2014	3,518,311	$176,478	$32.12	$29.80 - $34.57
Q1 2014	3,730,059	$193,217	$31.52	$28.78 - $35.16
Q4 2013	3,861,810	$183,590	$28.67	$25.20 - $31.88
Q3 2013	1,947,376	$76,551	$27.00	$25.15 - $28.25
Q2 2013	1,941,726	$77,339	$24.17	$21.70 - $26.16