COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 208,627 Value ($000) $18,136 Avg Close $79.98 Range $67.13 - $89.93
Q2 2025
Shares 234,529 Value ($000) $13,990 Avg Close $54.25 Range $46.67 - $58.95
Q1 2025
Shares 307,427 Value ($000) $18,157 Avg Close $60.33 Range $53.08 - $66.04
Q4 2024
Shares 312,678 Value ($000) $19,339 Avg Close $61.72 Range $54.24 - $69.60
Q3 2024
Shares 40,000 Value ($000) $2,396 Avg Close $51.74 Range $45.23 - $58.60
Q2 2024
Shares 610,000 Value ($000) $31,134 Avg Close $47.20 Range $41.78 - $51.78
Q1 2024
Shares 369,536 Value ($000) $20,321 Avg Close $47.58 Range $43.32 - $51.90
Q4 2023
Shares 1,040,282 Value ($000) $58,058 Avg Close $40.68 Range $33.55 - $52.19
Q3 2023
Shares 1,462,906 Value ($000) $60,784 Avg Close $41.97 Range $35.29 - $49.28
Q2 2023
Shares 1,001,165 Value ($000) $42,409 Avg Close $35.21 Range $24.66 - $41.27
Q1 2023
Shares 2,971,149 Value ($000) $129,007 Avg Close $54.87 Range $24.91 - $66.04
Q4 2022
Shares 1,603,172 Value ($000) $107,172 Avg Close $58.65 Range $53.65 - $64.60
Q3 2022
Shares 156,572 Value ($000) $11,132 Avg Close $66.15 Range $59.26 - $72.93
Q2 2022
Shares 169,472 Value ($000) $12,436 Avg Close $67.21 Range $58.79 - $78.03
Q1 2022
Shares 131,472 Value ($000) $11,889 Avg Close $77.88 Range $68.76 - $84.13
Q4 2021
Shares 353,465 Value ($000) $30,751 Avg Close $70.25 Range $65.89 - $74.88
Q3 2021
Shares 699,219 Value ($000) $56,287 Avg Close $58.39 Range $51.07 - $67.86
Q2 2021
Shares 1,195,750 Value ($000) $85,305 Avg Close $59.57 Range $53.24 - $64.07
Q1 2021
Shares 1,427,212 Value ($000) $102,388 Avg Close $52.16 Range $43.53 - $59.00
Q4 2020
Shares 1,650,762 Value ($000) $92,212 Avg Close $38.35 Range $29.11 - $45.27
Q3 2020
Shares 1,311,212 Value ($000) $50,154 Avg Close $29.75 Range $25.38 - $33.58
Q2 2020
Shares 1,136,916 Value ($000) $43,316 Avg Close $26.51 Range $19.53 - $37.09
Q1 2020
Shares 929,405 Value ($000) $27,269 Avg Close $40.46 Range $18.38 - $53.70
Q4 2019
Shares 527,600 Value ($000) $37,855 Avg Close $50.64 Range $45.23 - $54.59
Q3 2019
Shares 237,700 Value ($000) $15,686 Avg Close $48.34 Range $42.66 - $54.01
Q1 2019
Shares 74,916 Value ($000) $5,493 Avg Close $57.48 Range $48.30 - $63.69
Q4 2018
Shares 456,446 Value ($000) $31,353 Avg Close $56.51 Range $45.60 - $66.60
Q3 2018
Shares 221,246 Value ($000) $19,956 Avg Close $67.38 Range $62.53 - $71.00
Q2 2018
Shares 888,246 Value ($000) $80,759 Avg Close $67.40 Range $63.78 - $71.04
Q1 2018
Shares 879,746 Value ($000) $84,394 Avg Close $66.87 Range $60.29 - $71.95
Q4 2017
Shares 520,146 Value ($000) $45,154 Avg Close $56.25 Range $51.79 - $61.83
Q3 2017
Shares 329,596 Value ($000) $25,135 Avg Close $49.86 Range $44.53 - $53.61
Q2 2017
Shares 817,196 Value ($000) $59,851 Avg Close $48.67 Range $44.86 - $52.36
Q1 2017
Shares 981,096 Value ($000) $67,284 Avg Close $48.24 Range $44.53 - $51.80
Q4 2016
Shares 509,696 Value ($000) $34,715 Avg Close $40.37 Range $32.18 - $48.49
Q3 2016
Shares 663,096 Value ($000) $31,378 Avg Close $31.08 Range $26.30 - $32.91
Q2 2016
Shares 548,496 Value ($000) $22,560 Avg Close $29.09 Range $24.72 - $32.41
Q1 2016
Shares 1,678,296 Value ($000) $63,557 Avg Close $24.46 Range $20.65 - $28.28
Q4 2015
Shares 310,400 Value ($000) $12,984 Avg Close $29.51 Range $26.65 - $31.99
Q3 2015
Shares 163,800 Value ($000) $6,732 Avg Close $30.56 Range $26.92 - $35.51
Q2 2015
Shares 417,100 Value ($000) $21,406 Avg Close $32.58 Range $29.66 - $35.86
Q1 2015
Shares 282,100 Value ($000) $12,731 Avg Close $29.72 Range $26.67 - $31.89
Q4 2014
Shares 357,100 Value ($000) $16,727 Avg Close $31.14 Range $28.31 - $33.21
Q3 2014
Shares 71,900 Value ($000) $3,585 Avg Close $33.11 Range $31.89 - $34.92
Q2 2014
Shares 25,900 Value ($000) $1,299 Avg Close $32.12 Range $29.80 - $34.57
Q4 2013
Shares 346,700 Value ($000) $16,482 Avg Close $28.67 Range $25.20 - $31.88
Q3 2013
Shares 216,700 Value ($000) $8,518 Avg Close $27.00 Range $25.15 - $28.25
Q2 2013
Shares 1,051,700 Value ($000) $41,889 Avg Close $24.17 Range $21.70 - $26.16
Q1 2013
Shares 1,399,600 Value ($000) $50,316 Avg Close $22.20 Range $19.78 - $23.87