COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 25,539 Value ($000) $2,220 Avg Close $79.98 Range $67.13 - $89.93

Q3 2025

Shares 25,839 Value ($000) $1,770 Avg Close $66.25 Range $58.37 - $70.69

Q2 2025

Shares 26,900 Value ($000) $1,605 Avg Close $54.25 Range $46.67 - $58.95

Q1 2025

Shares 26,700 Value ($000) $1,577 Avg Close $60.33 Range $53.08 - $66.04

Q4 2024

Shares 26,800 Value ($000) $1,658 Avg Close $61.72 Range $54.24 - $69.60

Q3 2024

Shares 31,229 Value ($000) $1,871 Avg Close $51.74 Range $45.23 - $58.60

Q2 2024

Shares 32,200 Value ($000) $1,643 Avg Close $47.20 Range $41.78 - $51.78

Q1 2024

Shares 11,226 Value ($000) $617 Avg Close $47.58 Range $43.32 - $51.90

Q4 2023

Shares 10,326 Value ($000) $576 Avg Close $40.68 Range $33.55 - $52.19

Q3 2023

Shares 10,226 Value ($000) $425 Avg Close $41.97 Range $35.29 - $49.28

Q2 2023

Shares 10,226 Value ($000) $433 Avg Close $35.21 Range $24.66 - $41.27

Q1 2023

Shares 10,126 Value ($000) $440 Avg Close $54.87 Range $24.91 - $66.04

Q4 2022

Shares 10,037 Value ($000) $671 Avg Close $58.65 Range $53.65 - $64.60

Q3 2022

Shares 10,037 Value ($000) $714 Avg Close $66.15 Range $59.26 - $72.93

Q2 2022

Shares 10,200 Value ($000) $748 Avg Close $67.21 Range $58.79 - $78.03

Q1 2022

Shares 10,510 Value ($000) $950 Avg Close $77.88 Range $68.76 - $84.13

Q4 2021

Shares 10,910 Value ($000) $949 Avg Close $70.25 Range $65.89 - $74.88

Q3 2021

Shares 11,210 Value ($000) $902 Avg Close $58.39 Range $51.07 - $67.86

Q2 2021

Shares 11,603 Value ($000) $828 Avg Close $59.57 Range $53.24 - $64.07

Q1 2021

Shares 11,383 Value ($000) $817 Avg Close $52.16 Range $43.53 - $59.00

Q4 2020

Shares 10,801 Value ($000) $603 Avg Close $38.35 Range $29.11 - $45.27

Q3 2020

Shares 32,810 Value ($000) $1,255 Avg Close $29.75 Range $25.38 - $33.58

Q2 2020

Shares 34,421 Value ($000) $1,311 Avg Close $26.51 Range $19.53 - $37.09

Q1 2020

Shares 14,020 Value ($000) $411 Avg Close $40.46 Range $18.38 - $53.70

Q4 2019

Shares 14,290 Value ($000) $1,025 Avg Close $50.64 Range $45.23 - $54.59

Q3 2019

Shares 16,215 Value ($000) $1,070 Avg Close $48.34 Range $42.66 - $54.01

Q2 2019

Shares 17,071 Value ($000) $1,240 Avg Close $53.72 Range $49.43 - $58.19

Q1 2019

Shares 16,972 Value ($000) $1,244 Avg Close $57.48 Range $48.30 - $63.69

Q4 2018

Shares 21,002 Value ($000) $1,443 Avg Close $56.51 Range $45.60 - $66.60

Q3 2018

Shares 40,387 Value ($000) $3,643 Avg Close $67.38 Range $62.53 - $71.00

Q2 2018

Shares 40,173 Value ($000) $3,653 Avg Close $67.40 Range $63.78 - $71.04

Q1 2018

Shares 18,877 Value ($000) $1,811 Avg Close $66.87 Range $60.29 - $71.95

Q4 2017

Shares 51,949 Value ($000) $3,962 Avg Close $56.25 Range $51.79 - $61.83

Q3 2017

Shares 51,949 Value ($000) $3,962 Avg Close $49.86 Range $44.53 - $53.61

Q2 2017

Shares 18,039 Value ($000) $1,321 Avg Close $48.67 Range $44.86 - $52.36

Q1 2017

Shares 18,039 Value ($000) $1,237 Avg Close $48.24 Range $44.53 - $51.80

Q4 2016

Shares 17,839 Value ($000) $1,215 Avg Close $40.37 Range $32.18 - $48.49

Q3 2016

Shares 17,792 Value ($000) $842 Avg Close $31.08 Range $26.30 - $32.91

Q2 2016

Shares 31,145 Value ($000) $1,281 Avg Close $29.09 Range $24.72 - $32.41

Q1 2016

Shares 30,645 Value ($000) $1,161 Avg Close $24.46 Range $20.65 - $28.28

Q4 2015

Shares 30,847 Value ($000) $1,290 Avg Close $29.51 Range $26.65 - $31.99

Q3 2015

Shares 30,747 Value ($000) $1,264 Avg Close $30.56 Range $26.92 - $35.51

Q2 2015

Shares 30,209 Value ($000) $1,550 Avg Close $32.58 Range $29.66 - $35.86

Q1 2015

Shares 30,609 Value ($000) $1,381 Avg Close $29.72 Range $26.67 - $31.89

Q4 2014

Shares 30,609 Value ($000) $1,434 Avg Close $31.14 Range $28.31 - $33.21

Q3 2014

Shares 30,965 Value ($000) $1,544 Avg Close $33.11 Range $31.89 - $34.92

Q2 2014

Shares 31,265 Value ($000) $1,568 Avg Close $32.12 Range $29.80 - $34.57

Q1 2014

Shares 31,765 Value ($000) $1,645 Avg Close $31.52 Range $28.78 - $35.16

Q4 2013

Shares 32,565 Value ($000) $1,548 Avg Close $28.67 Range $25.20 - $31.88

Q3 2013

Shares 27,265 Value ($000) $1,072 Avg Close $27.00 Range $25.15 - $28.25

Q2 2013

Shares 27,586 Value ($000) $1,099 Avg Close $24.17 Range $21.70 - $26.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,539	$2,220	$79.98	$67.13 - $89.93
Q3 2025	25,839	$1,770	$66.25	$58.37 - $70.69
Q2 2025	26,900	$1,605	$54.25	$46.67 - $58.95
Q1 2025	26,700	$1,577	$60.33	$53.08 - $66.04
Q4 2024	26,800	$1,658	$61.72	$54.24 - $69.60
Q3 2024	31,229	$1,871	$51.74	$45.23 - $58.60
Q2 2024	32,200	$1,643	$47.20	$41.78 - $51.78
Q1 2024	11,226	$617	$47.58	$43.32 - $51.90
Q4 2023	10,326	$576	$40.68	$33.55 - $52.19
Q3 2023	10,226	$425	$41.97	$35.29 - $49.28
Q2 2023	10,226	$433	$35.21	$24.66 - $41.27
Q1 2023	10,126	$440	$54.87	$24.91 - $66.04
Q4 2022	10,037	$671	$58.65	$53.65 - $64.60
Q3 2022	10,037	$714	$66.15	$59.26 - $72.93
Q2 2022	10,200	$748	$67.21	$58.79 - $78.03
Q1 2022	10,510	$950	$77.88	$68.76 - $84.13
Q4 2021	10,910	$949	$70.25	$65.89 - $74.88
Q3 2021	11,210	$902	$58.39	$51.07 - $67.86
Q2 2021	11,603	$828	$59.57	$53.24 - $64.07
Q1 2021	11,383	$817	$52.16	$43.53 - $59.00
Q4 2020	10,801	$603	$38.35	$29.11 - $45.27
Q3 2020	32,810	$1,255	$29.75	$25.38 - $33.58
Q2 2020	34,421	$1,311	$26.51	$19.53 - $37.09
Q1 2020	14,020	$411	$40.46	$18.38 - $53.70
Q4 2019	14,290	$1,025	$50.64	$45.23 - $54.59
Q3 2019	16,215	$1,070	$48.34	$42.66 - $54.01
Q2 2019	17,071	$1,240	$53.72	$49.43 - $58.19
Q1 2019	16,972	$1,244	$57.48	$48.30 - $63.69
Q4 2018	21,002	$1,443	$56.51	$45.60 - $66.60
Q3 2018	40,387	$3,643	$67.38	$62.53 - $71.00
Q2 2018	40,173	$3,653	$67.40	$63.78 - $71.04
Q1 2018	18,877	$1,811	$66.87	$60.29 - $71.95
Q4 2017	51,949	$3,962	$56.25	$51.79 - $61.83
Q3 2017	51,949	$3,962	$49.86	$44.53 - $53.61
Q2 2017	18,039	$1,321	$48.67	$44.86 - $52.36
Q1 2017	18,039	$1,237	$48.24	$44.53 - $51.80
Q4 2016	17,839	$1,215	$40.37	$32.18 - $48.49
Q3 2016	17,792	$842	$31.08	$26.30 - $32.91
Q2 2016	31,145	$1,281	$29.09	$24.72 - $32.41
Q1 2016	30,645	$1,161	$24.46	$20.65 - $28.28
Q4 2015	30,847	$1,290	$29.51	$26.65 - $31.99
Q3 2015	30,747	$1,264	$30.56	$26.92 - $35.51
Q2 2015	30,209	$1,550	$32.58	$29.66 - $35.86
Q1 2015	30,609	$1,381	$29.72	$26.67 - $31.89
Q4 2014	30,609	$1,434	$31.14	$28.31 - $33.21
Q3 2014	30,965	$1,544	$33.11	$31.89 - $34.92
Q2 2014	31,265	$1,568	$32.12	$29.80 - $34.57
Q1 2014	31,765	$1,645	$31.52	$28.78 - $35.16
Q4 2013	32,565	$1,548	$28.67	$25.20 - $31.88
Q3 2013	27,265	$1,072	$27.00	$25.15 - $28.25
Q2 2013	27,586	$1,099	$24.17	$21.70 - $26.16