COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,365,554 Value ($000) $292,568 Avg Close $79.98 Range $67.13 - $89.93
Q3 2025
Shares 7,291,514 Value ($000) $499,615 Avg Close $66.25 Range $58.37 - $70.69
Q2 2025
Shares 1,287,811 Value ($000) $76,818 Avg Close $54.25 Range $46.67 - $58.95
Q1 2025
Shares 1,336,796 Value ($000) $78,951 Avg Close $60.33 Range $53.08 - $66.04
Q4 2024
Shares 1,361,219 Value ($000) $84,191 Avg Close $61.72 Range $54.24 - $69.60
Q3 2024
Shares 1,515,591 Value ($000) $90,799 Avg Close $51.74 Range $45.23 - $58.60
Q2 2024
Shares 1,533,857 Value ($000) $78,288 Avg Close $47.20 Range $41.78 - $51.78
Q1 2024
Shares 1,403,399 Value ($000) $77,173 Avg Close $47.58 Range $43.32 - $51.90
Q4 2023
Shares 1,465,718 Value ($000) $81,802 Avg Close $40.68 Range $33.55 - $52.19
Q3 2023
Shares 1,267,247 Value ($000) $52,654 Avg Close $41.97 Range $35.29 - $49.28
Q2 2023
Shares 1,224,606 Value ($000) $51,874 Avg Close $35.21 Range $24.66 - $41.27
Q1 2023
Shares 1,271,964 Value ($000) $55,229 Avg Close $54.87 Range $24.91 - $66.04
Q4 2022
Shares 3,261,682 Value ($000) $218,043 Avg Close $58.65 Range $53.65 - $64.60
Q3 2022
Shares 6,152,008 Value ($000) $437,410 Avg Close $66.15 Range $59.26 - $72.93
Q2 2022
Shares 6,761,354 Value ($000) $496,149 Avg Close $67.21 Range $58.79 - $78.03
Q1 2022
Shares 4,758,239 Value ($000) $430,288 Avg Close $77.88 Range $68.76 - $84.13
Q4 2021
Shares 2,978,118 Value ($000) $259,098 Avg Close $70.25 Range $65.89 - $74.88
Q3 2021
Shares 1,375,511 Value ($000) $110,727 Avg Close $58.39 Range $51.07 - $67.86
Q2 2021
Shares 1,683,323 Value ($000) $120,090 Avg Close $59.57 Range $53.24 - $64.07
Q1 2021
Shares 3,810,232 Value ($000) $273,344 Avg Close $52.16 Range $43.53 - $59.00
Q4 2020
Shares 3,863,604 Value ($000) $215,821 Avg Close $38.35 Range $29.11 - $45.27
Q3 2020
Shares 3,549,009 Value ($000) $135,750 Avg Close $29.75 Range $25.38 - $33.58
Q2 2020
Shares 2,567,961 Value ($000) $97,839 Avg Close $26.51 Range $19.53 - $37.09
Q1 2020
Shares 2,464,608 Value ($000) $72,312 Avg Close $40.46 Range $18.38 - $53.70
Q4 2019
Shares 1,823,231 Value ($000) $130,815 Avg Close $50.64 Range $45.23 - $54.59
Q3 2019
Shares 1,670,207 Value ($000) $110,218 Avg Close $48.34 Range $42.66 - $54.01
Q2 2019
Shares 2,815,885 Value ($000) $204,547 Avg Close $53.72 Range $49.43 - $58.19
Q1 2019
Shares 3,143,370 Value ($000) $230,472 Avg Close $57.48 Range $48.30 - $63.69
Q4 2018
Shares 2,909,556 Value ($000) $199,857 Avg Close $56.51 Range $45.60 - $66.60
Q3 2018
Shares 2,727,000 Value ($000) $245,975 Avg Close $67.38 Range $62.53 - $71.00
Q2 2018
Shares 1,845,010 Value ($000) $167,750 Avg Close $67.40 Range $63.78 - $71.04
Q1 2018
Shares 1,879,613 Value ($000) $180,310 Avg Close $66.87 Range $60.29 - $71.95
Q4 2017
Shares 1,951,330 Value ($000) $169,396 Avg Close $56.25 Range $51.79 - $61.83
Q3 2017
Shares 1,837,964 Value ($000) $140,165 Avg Close $49.86 Range $44.53 - $53.61
Q2 2017
Shares 1,560,151 Value ($000) $114,265 Avg Close $48.67 Range $44.86 - $52.36
Q1 2017
Shares 1,514,349 Value ($000) $103,854 Avg Close $48.24 Range $44.53 - $51.80
Q4 2016
Shares 1,542,852 Value ($000) $105,085 Avg Close $40.37 Range $32.18 - $48.49
Q3 2016
Shares 2,655,745 Value ($000) $125,671 Avg Close $31.08 Range $26.30 - $32.91
Q2 2016
Shares 2,278,685 Value ($000) $93,722 Avg Close $29.09 Range $24.72 - $32.41
Q1 2016
Shares 1,631,208 Value ($000) $61,774 Avg Close $24.46 Range $20.65 - $28.28
Q4 2015
Shares 1,655,976 Value ($000) $69,269 Avg Close $29.51 Range $26.65 - $31.99
Q3 2015
Shares 2,007,603 Value ($000) $82,512 Avg Close $30.56 Range $26.92 - $35.51
Q2 2015
Shares 3,064,640 Value ($000) $157,277 Avg Close $32.58 Range $29.66 - $35.86
Q1 2015
Shares 5,581,994 Value ($000) $251,914 Avg Close $29.72 Range $26.67 - $31.89
Q4 2014
Shares 6,744,347 Value ($000) $315,905 Avg Close $31.14 Range $28.31 - $33.21
Q3 2014
Shares 8,543,278 Value ($000) $425,969 Avg Close $33.11 Range $31.89 - $34.92
Q2 2014
Shares 9,242,535 Value ($000) $463,605 Avg Close $32.12 Range $29.80 - $34.57
Q1 2014
Shares 7,583,704 Value ($000) $392,835 Avg Close $31.52 Range $28.78 - $35.16
Q4 2013
Shares 7,230,149 Value ($000) $343,722 Avg Close $28.67 Range $25.20 - $31.88
Q3 2013
Shares 7,516,440 Value ($000) $295,471 Avg Close $27.00 Range $25.15 - $28.25
Q2 2013
Shares 7,208,611 Value ($000) $287,120 Avg Close $24.17 Range $21.70 - $26.16
Q2 2011
Shares 267 Value ($000) $9 Avg Close — Range —