COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 39,069 Value ($000) $3,396 Avg Close $79.98 Range $67.13 - $89.93

Q3 2025

Shares 36,750 Value ($000) $2,518 Avg Close $66.25 Range $58.37 - $70.69

Q2 2025

Shares 33,891 Value ($000) $2,022 Avg Close $54.25 Range $46.67 - $58.95

Q1 2025

Shares 34,564 Value ($000) $2,041 Avg Close $60.33 Range $53.08 - $66.04

Q4 2024

Shares 30,599 Value ($000) $1,893 Avg Close $61.72 Range $54.24 - $69.60

Q3 2024

Shares 28,397 Value ($000) $1,742 Avg Close $51.74 Range $45.23 - $58.60

Q2 2024

Shares 19,416 Value ($000) $991 Avg Close $47.20 Range $41.78 - $51.78

Q1 2024

Shares 15,644 Value ($000) $860 Avg Close $47.58 Range $43.32 - $51.90

Q4 2023

Shares 7,846 Value ($000) $438 Avg Close $40.68 Range $33.55 - $52.19

Q1 2023

Shares 18,778 Value ($000) $815 Avg Close $54.87 Range $24.91 - $66.04

Q4 2022

Shares 246,216 Value ($000) $16,460 Avg Close $58.65 Range $53.65 - $64.60

Q3 2022

Shares 324,150 Value ($000) $23,047 Avg Close $66.15 Range $59.26 - $72.93

Q2 2022

Shares 308,692 Value ($000) $22,652 Avg Close $67.21 Range $58.79 - $78.03

Q1 2022

Shares 244,405 Value ($000) $22,102 Avg Close $77.88 Range $68.76 - $84.13

Q4 2021

Shares 156,051 Value ($000) $13,577 Avg Close $70.25 Range $65.89 - $74.88

Q3 2021

Shares 21,976 Value ($000) $1,770 Avg Close $58.39 Range $51.07 - $67.86

Q2 2021

Shares 18,535 Value ($000) $1,322 Avg Close $59.57 Range $53.24 - $64.07

Q1 2021

Shares 23,212 Value ($000) $1,665 Avg Close $52.16 Range $43.53 - $59.00

Q4 2020

Shares 20,296 Value ($000) $1,134 Avg Close $38.35 Range $29.11 - $45.27

Q3 2020

Shares 10,707 Value ($000) $410 Avg Close $29.75 Range $25.38 - $33.58

Q2 2020

Shares 232,686 Value ($000) $8,869 Avg Close $26.51 Range $19.53 - $37.09

Q1 2020

Shares 293,119 Value ($000) $8,609 Avg Close $40.46 Range $18.38 - $53.70

Q4 2019

Shares 509,711 Value ($000) $36,558 Avg Close $50.64 Range $45.23 - $54.59

Q3 2019

Shares 547,663 Value ($000) $36,141 Avg Close $48.34 Range $42.66 - $54.01

Q2 2019

Shares 296,018 Value ($000) $21,499 Avg Close $53.72 Range $49.43 - $58.19

Q1 2019

Shares 188,411 Value ($000) $13,808 Avg Close $57.48 Range $48.30 - $63.69

Q4 2018

Shares 56,165 Value ($000) $3,860 Avg Close $56.51 Range $45.60 - $66.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,069	$3,396	$79.98	$67.13 - $89.93
Q3 2025	36,750	$2,518	$66.25	$58.37 - $70.69
Q2 2025	33,891	$2,022	$54.25	$46.67 - $58.95
Q1 2025	34,564	$2,041	$60.33	$53.08 - $66.04
Q4 2024	30,599	$1,893	$61.72	$54.24 - $69.60
Q3 2024	28,397	$1,742	$51.74	$45.23 - $58.60
Q2 2024	19,416	$991	$47.20	$41.78 - $51.78
Q1 2024	15,644	$860	$47.58	$43.32 - $51.90
Q4 2023	7,846	$438	$40.68	$33.55 - $52.19
Q1 2023	18,778	$815	$54.87	$24.91 - $66.04
Q4 2022	246,216	$16,460	$58.65	$53.65 - $64.60
Q3 2022	324,150	$23,047	$66.15	$59.26 - $72.93
Q2 2022	308,692	$22,652	$67.21	$58.79 - $78.03
Q1 2022	244,405	$22,102	$77.88	$68.76 - $84.13
Q4 2021	156,051	$13,577	$70.25	$65.89 - $74.88
Q3 2021	21,976	$1,770	$58.39	$51.07 - $67.86
Q2 2021	18,535	$1,322	$59.57	$53.24 - $64.07
Q1 2021	23,212	$1,665	$52.16	$43.53 - $59.00
Q4 2020	20,296	$1,134	$38.35	$29.11 - $45.27
Q3 2020	10,707	$410	$29.75	$25.38 - $33.58
Q2 2020	232,686	$8,869	$26.51	$19.53 - $37.09
Q1 2020	293,119	$8,609	$40.46	$18.38 - $53.70
Q4 2019	509,711	$36,558	$50.64	$45.23 - $54.59
Q3 2019	547,663	$36,141	$48.34	$42.66 - $54.01
Q2 2019	296,018	$21,499	$53.72	$49.43 - $58.19
Q1 2019	188,411	$13,808	$57.48	$48.30 - $63.69
Q4 2018	56,165	$3,860	$56.51	$45.60 - $66.60