COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 267 Value ($000) $23 Avg Close $79.98 Range $67.13 - $89.93
Q3 2025
Shares 182 Value ($000) $12 Avg Close $66.25 Range $58.37 - $70.69
Q2 2025
Shares 135 Value ($000) $8 Avg Close $54.25 Range $46.67 - $58.95
Q1 2025
Shares 90 Value ($000) $5 Avg Close $60.33 Range $53.08 - $66.04
Q4 2024
Shares 96 Value ($000) $6 Avg Close $61.72 Range $54.24 - $69.60
Q3 2024
Shares 15 Value ($000) $1 Avg Close $51.74 Range $45.23 - $58.60
Q2 2024
Shares 7 Value ($000) $0 Avg Close $47.20 Range $41.78 - $51.78
Q4 2023
Shares 5 Value ($000) $0 Avg Close $40.68 Range $33.55 - $52.19
Q1 2023
Shares 4 Value ($000) $0 Avg Close $54.87 Range $24.91 - $66.04
Q1 2022
Shares 11 Value ($000) $1 Avg Close $77.88 Range $68.76 - $84.13
Q3 2020
Shares 25 Value ($000) $1 Avg Close $29.75 Range $25.38 - $33.58
Q2 2020
Shares 25 Value ($000) $1 Avg Close $26.51 Range $19.53 - $37.09
Q1 2020
Shares 25 Value ($000) $1 Avg Close $40.46 Range $18.38 - $53.70
Q4 2019
Shares 25 Value ($000) $2 Avg Close $50.64 Range $45.23 - $54.59
Q3 2019
Shares 25 Value ($000) $2 Avg Close $48.34 Range $42.66 - $54.01
Q2 2019
Shares 43 Value ($000) $3 Avg Close $53.72 Range $49.43 - $58.19
Q1 2019
Shares 55 Value ($000) $4 Avg Close $57.48 Range $48.30 - $63.69
Q4 2018
Shares 89 Value ($000) $6 Avg Close $56.51 Range $45.60 - $66.60
Q3 2018
Shares 84,744 Value ($000) $7,644 Avg Close $67.38 Range $62.53 - $71.00
Q2 2018
Shares 84,454 Value ($000) $7,679 Avg Close $67.40 Range $63.78 - $71.04
Q1 2018
Shares 87,367 Value ($000) $8,381 Avg Close $66.87 Range $60.29 - $71.95
Q4 2017
Shares 90,367 Value ($000) $7,845 Avg Close $56.25 Range $51.79 - $61.83
Q3 2017
Shares 112,319 Value ($000) $8,565 Avg Close $49.86 Range $44.53 - $53.61
Q2 2017
Shares 12 Value ($000) $1 Avg Close $48.67 Range $44.86 - $52.36
Q1 2017
Shares 4 Value ($000) $0 Avg Close $48.24 Range $44.53 - $51.80
Q4 2016
Shares 4 Value ($000) $0 Avg Close $40.37 Range $32.18 - $48.49
Q3 2016
Shares 4 Value ($000) $0 Avg Close $31.08 Range $26.30 - $32.91
Q2 2016
Shares 4 Value ($000) $0 Avg Close $29.09 Range $24.72 - $32.41
Q1 2016
Shares 4 Value ($000) $0 Avg Close $24.46 Range $20.65 - $28.28
Q4 2015
Shares 4 Value ($000) $0 Avg Close $29.51 Range $26.65 - $31.99
Q3 2015
Shares 4 Value ($000) $0 Avg Close $30.56 Range $26.92 - $35.51
Q2 2015
Shares 18,292 Value ($000) $939 Avg Close $32.58 Range $29.66 - $35.86
Q1 2015
Shares 20,073 Value ($000) $906 Avg Close $29.72 Range $26.67 - $31.89
Q4 2014
Shares 21,741 Value ($000) $1,018 Avg Close $31.14 Range $28.31 - $33.21
Q3 2014
Shares 23,833 Value ($000) $1,188 Avg Close $33.11 Range $31.89 - $34.92
Q2 2014
Shares 25,519 Value ($000) $1,280 Avg Close $32.12 Range $29.80 - $34.57
Q1 2014
Shares 38,322 Value ($000) $1,985 Avg Close $31.52 Range $28.78 - $35.16
Q4 2013
Shares 42,364 Value ($000) $2,014 Avg Close $28.67 Range $25.20 - $31.88
Q3 2013
Shares 48,284 Value ($000) $1,898 Avg Close $27.00 Range $25.15 - $28.25