COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 48,041 Value ($000) $4,176 Avg Close $79.98 Range $67.13 - $89.93

Q3 2025

Shares 32,986 Value ($000) $2,260 Avg Close $66.25 Range $58.37 - $70.69

Q2 2025

Shares 33,764 Value ($000) $2,014 Avg Close $54.25 Range $46.67 - $58.95

Q1 2025

Shares 31,412 Value ($000) $1,855 Avg Close $60.33 Range $53.08 - $66.04

Q4 2024

Shares 29,045 Value ($000) $1,796 Avg Close $61.72 Range $54.24 - $69.60

Q3 2024

Shares 28,358 Value ($000) $1,699 Avg Close $51.74 Range $45.23 - $58.60

Q2 2024

Shares 28,570 Value ($000) $1,458 Avg Close $47.20 Range $41.78 - $51.78

Q1 2024

Shares 28,955 Value ($000) $1,592 Avg Close $47.58 Range $43.32 - $51.90

Q4 2023

Shares 28,878 Value ($000) $1,612 Avg Close $40.68 Range $33.55 - $52.19

Q3 2023

Shares 26,496 Value ($000) $1,101 Avg Close $41.97 Range $35.29 - $49.28

Q2 2023

Shares 22,964 Value ($000) $973 Avg Close $35.21 Range $24.66 - $41.27

Q1 2023

Shares 22,202 Value ($000) $964 Avg Close $54.87 Range $24.91 - $66.04

Q4 2022

Shares 22,135 Value ($000) $1 Avg Close $58.65 Range $53.65 - $64.60

Q3 2022

Shares 19,135 Value ($000) $1,360 Avg Close $66.15 Range $59.26 - $72.93

Q2 2022

Shares 19,039 Value ($000) $1,397 Avg Close $67.21 Range $58.79 - $78.03

Q1 2022

Shares 17,486 Value ($000) $1,581 Avg Close $77.88 Range $68.76 - $84.13

Q4 2021

Shares 16,462 Value ($000) $1,432 Avg Close $70.25 Range $65.89 - $74.88

Q3 2021

Shares 16,783 Value ($000) $1,351 Avg Close $58.39 Range $51.07 - $67.86

Q2 2021

Shares 17,492 Value ($000) $1,248 Avg Close $59.57 Range $53.24 - $64.07

Q1 2021

Shares 17,405 Value ($000) $1,249 Avg Close $52.16 Range $43.53 - $59.00

Q4 2020

Shares 17,379 Value ($000) $971 Avg Close $38.35 Range $29.11 - $45.27

Q3 2020

Shares 12,883 Value ($000) $493 Avg Close $29.75 Range $25.38 - $33.58

Q2 2020

Shares 7,950 Value ($000) $303 Avg Close $26.51 Range $19.53 - $37.09

Q1 2020

Shares 9,210 Value ($000) $270 Avg Close $40.46 Range $18.38 - $53.70

Q4 2019

Shares 9,283 Value ($000) $666 Avg Close $50.64 Range $45.23 - $54.59

Q3 2019

Shares 9,571 Value ($000) $632 Avg Close $48.34 Range $42.66 - $54.01

Q2 2019

Shares 9,050 Value ($000) $657 Avg Close $53.72 Range $49.43 - $58.19

Q1 2019

Shares 9,296 Value ($000) $682 Avg Close $57.48 Range $48.30 - $63.69

Q4 2018

Shares 8,821 Value ($000) $606 Avg Close $56.51 Range $45.60 - $66.60

Q3 2018

Shares 14,065 Value ($000) $1,269 Avg Close $67.38 Range $62.53 - $71.00

Q2 2018

Shares 17,998 Value ($000) $1,636 Avg Close $67.40 Range $63.78 - $71.04

Q1 2018

Shares 15,464 Value ($000) $1,483 Avg Close $66.87 Range $60.29 - $71.95

Q4 2017

Shares 15,556 Value ($000) $1,350 Avg Close $56.25 Range $51.79 - $61.83

Q3 2017

Shares 14,306 Value ($000) $1,091 Avg Close $49.86 Range $44.53 - $53.61

Q2 2017

Shares 13,145 Value ($000) $963 Avg Close $48.67 Range $44.86 - $52.36

Q1 2017

Shares 13,045 Value ($000) $895 Avg Close $48.24 Range $44.53 - $51.80

Q4 2016

Shares 9,875 Value ($000) $673 Avg Close $40.37 Range $32.18 - $48.49

Q3 2016

Shares 9,932 Value ($000) $470 Avg Close $31.08 Range $26.30 - $32.91

Q2 2016

Shares 14,023 Value ($000) $577 Avg Close $29.09 Range $24.72 - $32.41

Q1 2016

Shares 12,977 Value ($000) $491 Avg Close $24.46 Range $20.65 - $28.28

Q4 2015

Shares 11,547 Value ($000) $483 Avg Close $29.51 Range $26.65 - $31.99

Q3 2015

Shares 11,432 Value ($000) $470 Avg Close $30.56 Range $26.92 - $35.51

Q2 2015

Shares 19,989 Value ($000) $1,026 Avg Close $32.58 Range $29.66 - $35.86

Q1 2015

Shares 20,461 Value ($000) $923 Avg Close $29.72 Range $26.67 - $31.89

Q4 2014

Shares 32,786 Value ($000) $1,536 Avg Close $31.14 Range $28.31 - $33.21

Q3 2014

Shares 33,163 Value ($000) $1,654 Avg Close $33.11 Range $31.89 - $34.92

Q2 2014

Shares 33,274 Value ($000) $1,669 Avg Close $32.12 Range $29.80 - $34.57

Q1 2014

Shares 34,883 Value ($000) $1,807 Avg Close $31.52 Range $28.78 - $35.16

Q4 2013

Shares 34,912 Value ($000) $1,660 Avg Close $28.67 Range $25.20 - $31.88

Q3 2013

Shares 37,775 Value ($000) $1,485 Avg Close $27.00 Range $25.15 - $28.25

Q2 2013

Shares 38,005 Value ($000) $1,514 Avg Close $24.17 Range $21.70 - $26.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,041	$4,176	$79.98	$67.13 - $89.93
Q3 2025	32,986	$2,260	$66.25	$58.37 - $70.69
Q2 2025	33,764	$2,014	$54.25	$46.67 - $58.95
Q1 2025	31,412	$1,855	$60.33	$53.08 - $66.04
Q4 2024	29,045	$1,796	$61.72	$54.24 - $69.60
Q3 2024	28,358	$1,699	$51.74	$45.23 - $58.60
Q2 2024	28,570	$1,458	$47.20	$41.78 - $51.78
Q1 2024	28,955	$1,592	$47.58	$43.32 - $51.90
Q4 2023	28,878	$1,612	$40.68	$33.55 - $52.19
Q3 2023	26,496	$1,101	$41.97	$35.29 - $49.28
Q2 2023	22,964	$973	$35.21	$24.66 - $41.27
Q1 2023	22,202	$964	$54.87	$24.91 - $66.04
Q4 2022	22,135	$1	$58.65	$53.65 - $64.60
Q3 2022	19,135	$1,360	$66.15	$59.26 - $72.93
Q2 2022	19,039	$1,397	$67.21	$58.79 - $78.03
Q1 2022	17,486	$1,581	$77.88	$68.76 - $84.13
Q4 2021	16,462	$1,432	$70.25	$65.89 - $74.88
Q3 2021	16,783	$1,351	$58.39	$51.07 - $67.86
Q2 2021	17,492	$1,248	$59.57	$53.24 - $64.07
Q1 2021	17,405	$1,249	$52.16	$43.53 - $59.00
Q4 2020	17,379	$971	$38.35	$29.11 - $45.27
Q3 2020	12,883	$493	$29.75	$25.38 - $33.58
Q2 2020	7,950	$303	$26.51	$19.53 - $37.09
Q1 2020	9,210	$270	$40.46	$18.38 - $53.70
Q4 2019	9,283	$666	$50.64	$45.23 - $54.59
Q3 2019	9,571	$632	$48.34	$42.66 - $54.01
Q2 2019	9,050	$657	$53.72	$49.43 - $58.19
Q1 2019	9,296	$682	$57.48	$48.30 - $63.69
Q4 2018	8,821	$606	$56.51	$45.60 - $66.60
Q3 2018	14,065	$1,269	$67.38	$62.53 - $71.00
Q2 2018	17,998	$1,636	$67.40	$63.78 - $71.04
Q1 2018	15,464	$1,483	$66.87	$60.29 - $71.95
Q4 2017	15,556	$1,350	$56.25	$51.79 - $61.83
Q3 2017	14,306	$1,091	$49.86	$44.53 - $53.61
Q2 2017	13,145	$963	$48.67	$44.86 - $52.36
Q1 2017	13,045	$895	$48.24	$44.53 - $51.80
Q4 2016	9,875	$673	$40.37	$32.18 - $48.49
Q3 2016	9,932	$470	$31.08	$26.30 - $32.91
Q2 2016	14,023	$577	$29.09	$24.72 - $32.41
Q1 2016	12,977	$491	$24.46	$20.65 - $28.28
Q4 2015	11,547	$483	$29.51	$26.65 - $31.99
Q3 2015	11,432	$470	$30.56	$26.92 - $35.51
Q2 2015	19,989	$1,026	$32.58	$29.66 - $35.86
Q1 2015	20,461	$923	$29.72	$26.67 - $31.89
Q4 2014	32,786	$1,536	$31.14	$28.31 - $33.21
Q3 2014	33,163	$1,654	$33.11	$31.89 - $34.92
Q2 2014	33,274	$1,669	$32.12	$29.80 - $34.57
Q1 2014	34,883	$1,807	$31.52	$28.78 - $35.16
Q4 2013	34,912	$1,660	$28.67	$25.20 - $31.88
Q3 2013	37,775	$1,485	$27.00	$25.15 - $28.25
Q2 2013	38,005	$1,514	$24.17	$21.70 - $26.16