COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025

Shares 20,691 Value ($000) $1,428 Avg Close $66.25 Range $58.37 - $70.69

Q2 2025

Shares 27,119 Value ($000) $1,612 Avg Close $54.25 Range $46.67 - $58.95

Q1 2025

Shares 5,365 Value ($000) $315 Avg Close $60.33 Range $53.08 - $66.04

Q4 2024

Shares 11,494 Value ($000) $706 Avg Close $61.72 Range $54.24 - $69.60

Q1 2024

Shares 427,092 Value ($000) $23,486 Avg Close $47.58 Range $43.32 - $51.90

Q4 2023

Shares 360,225 Value ($000) $20,104 Avg Close $40.68 Range $33.55 - $52.19

Q3 2023

Shares 183,842 Value ($000) $7,639 Avg Close $41.97 Range $35.29 - $49.28

Q2 2023

Shares 145,949 Value ($000) $6,182 Avg Close $35.21 Range $24.66 - $41.27

Q1 2023

Shares 149,862 Value ($000) $6,507 Avg Close $54.87 Range $24.91 - $66.04

Q4 2022

Shares 127,496 Value ($000) $8,523 Avg Close $58.65 Range $53.65 - $64.60

Q3 2022

Shares 11,415 Value ($000) $812 Avg Close $66.15 Range $59.26 - $72.93

Q2 2022

Shares 11,655 Value ($000) $886 Avg Close $67.21 Range $58.79 - $78.03

Q1 2022

Shares 316,087 Value ($000) $29,339 Avg Close $77.88 Range $68.76 - $84.13

Q4 2021

Shares 11,298 Value ($000) $983 Avg Close $70.25 Range $65.89 - $74.88

Q3 2021

Shares 10,840 Value ($000) $873 Avg Close $58.39 Range $51.07 - $67.86

Q2 2021

Shares 11,305 Value ($000) $806 Avg Close $59.57 Range $53.24 - $64.07

Q1 2021

Shares 12,761 Value ($000) $915 Avg Close $52.16 Range $43.53 - $59.00

Q4 2020

Shares 11,999 Value ($000) $670 Avg Close $38.35 Range $29.11 - $45.27

Q3 2020

Shares 15,335 Value ($000) $603 Avg Close $29.75 Range $25.38 - $33.58

Q2 2020

Shares 518,416 Value ($000) $19,752 Avg Close $26.51 Range $19.53 - $37.09

Q1 2020

Shares 720,207 Value ($000) $20,879 Avg Close $40.46 Range $18.38 - $53.70

Q4 2019

Shares 900,277 Value ($000) $64,595 Avg Close $50.64 Range $45.23 - $54.59

Q3 2019

Shares 935,299 Value ($000) $61,533 Avg Close $48.34 Range $42.66 - $54.01

Q2 2019

Shares 1,003,892 Value ($000) $72,923 Avg Close $53.72 Range $49.43 - $58.19

Q1 2019

Shares 736,492 Value ($000) $53,999 Avg Close $57.48 Range $48.30 - $63.69

Q4 2018

Shares 519,300 Value ($000) $35,670 Avg Close $56.51 Range $45.60 - $66.60

Q3 2018

Shares 93,500 Value ($000) $8,433 Avg Close $67.38 Range $62.53 - $71.00

Q2 2018

Shares 3,046 Value ($000) $278 Avg Close $67.40 Range $63.78 - $71.04

Q1 2018

Shares 3,518 Value ($000) $337 Avg Close $66.87 Range $60.29 - $71.95

Q4 2016

Shares 1,300 Value ($000) $89 Avg Close $40.37 Range $32.18 - $48.49

Q3 2016

Shares 1,300 Value ($000) $62 Avg Close $31.08 Range $26.30 - $32.91

Q2 2016

Shares 3,500 Value ($000) $144 Avg Close $29.09 Range $24.72 - $32.41

Q1 2016

Shares 1,010,200 Value ($000) $38,620 Avg Close $24.46 Range $20.65 - $28.28

Q4 2015

Shares 1,715,700 Value ($000) $71,768 Avg Close $29.51 Range $26.65 - $31.99

Q3 2015

Shares 635,800 Value ($000) $26,131 Avg Close $30.56 Range $26.92 - $35.51

Q2 2015

Shares 355,600 Value ($000) $18,200 Avg Close $32.58 Range $29.66 - $35.86

Q1 2015

Shares 378,300 Value ($000) $16,921 Avg Close $29.72 Range $26.67 - $31.89

Q4 2014

Shares 144,000 Value ($000) $6,745 Avg Close $31.14 Range $28.31 - $33.21

Q3 2014

Shares 2,700 Value ($000) $134,622 Avg Close $33.11 Range $31.89 - $34.92

Q2 2014

Shares 2,700 Value ($000) $135,432 Avg Close $32.12 Range $29.80 - $34.57

Q1 2014

Shares 2,700 Value ($000) $139,860 Avg Close $31.52 Range $28.78 - $35.16

Q4 2013

Shares 316,249 Value ($000) $15,034,478 Avg Close $28.67 Range $25.20 - $31.88

Q3 2013

Shares 470,161 Value ($000) $18,482,029 Avg Close $27.00 Range $25.15 - $28.25

Q2 2013

Shares 409,100 Value ($000) $16,294,453 Avg Close $24.17 Range $21.70 - $26.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,691	$1,428	$66.25	$58.37 - $70.69
Q2 2025	27,119	$1,612	$54.25	$46.67 - $58.95
Q1 2025	5,365	$315	$60.33	$53.08 - $66.04
Q4 2024	11,494	$706	$61.72	$54.24 - $69.60
Q1 2024	427,092	$23,486	$47.58	$43.32 - $51.90
Q4 2023	360,225	$20,104	$40.68	$33.55 - $52.19
Q3 2023	183,842	$7,639	$41.97	$35.29 - $49.28
Q2 2023	145,949	$6,182	$35.21	$24.66 - $41.27
Q1 2023	149,862	$6,507	$54.87	$24.91 - $66.04
Q4 2022	127,496	$8,523	$58.65	$53.65 - $64.60
Q3 2022	11,415	$812	$66.15	$59.26 - $72.93
Q2 2022	11,655	$886	$67.21	$58.79 - $78.03
Q1 2022	316,087	$29,339	$77.88	$68.76 - $84.13
Q4 2021	11,298	$983	$70.25	$65.89 - $74.88
Q3 2021	10,840	$873	$58.39	$51.07 - $67.86
Q2 2021	11,305	$806	$59.57	$53.24 - $64.07
Q1 2021	12,761	$915	$52.16	$43.53 - $59.00
Q4 2020	11,999	$670	$38.35	$29.11 - $45.27
Q3 2020	15,335	$603	$29.75	$25.38 - $33.58
Q2 2020	518,416	$19,752	$26.51	$19.53 - $37.09
Q1 2020	720,207	$20,879	$40.46	$18.38 - $53.70
Q4 2019	900,277	$64,595	$50.64	$45.23 - $54.59
Q3 2019	935,299	$61,533	$48.34	$42.66 - $54.01
Q2 2019	1,003,892	$72,923	$53.72	$49.43 - $58.19
Q1 2019	736,492	$53,999	$57.48	$48.30 - $63.69
Q4 2018	519,300	$35,670	$56.51	$45.60 - $66.60
Q3 2018	93,500	$8,433	$67.38	$62.53 - $71.00
Q2 2018	3,046	$278	$67.40	$63.78 - $71.04
Q1 2018	3,518	$337	$66.87	$60.29 - $71.95
Q4 2016	1,300	$89	$40.37	$32.18 - $48.49
Q3 2016	1,300	$62	$31.08	$26.30 - $32.91
Q2 2016	3,500	$144	$29.09	$24.72 - $32.41
Q1 2016	1,010,200	$38,620	$24.46	$20.65 - $28.28
Q4 2015	1,715,700	$71,768	$29.51	$26.65 - $31.99
Q3 2015	635,800	$26,131	$30.56	$26.92 - $35.51
Q2 2015	355,600	$18,200	$32.58	$29.66 - $35.86
Q1 2015	378,300	$16,921	$29.72	$26.67 - $31.89
Q4 2014	144,000	$6,745	$31.14	$28.31 - $33.21
Q3 2014	2,700	$134,622	$33.11	$31.89 - $34.92
Q2 2014	2,700	$135,432	$32.12	$29.80 - $34.57
Q1 2014	2,700	$139,860	$31.52	$28.78 - $35.16
Q4 2013	316,249	$15,034,478	$28.67	$25.20 - $31.88
Q3 2013	470,161	$18,482,029	$27.00	$25.15 - $28.25
Q2 2013	409,100	$16,294,453	$24.17	$21.70 - $26.16