COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 7,975 Value ($000) $693 Avg Close $79.98 Range $67.13 - $89.93

Q4 2019

Shares 34,531 Value ($000) $2,478 Avg Close $50.64 Range $45.23 - $54.59

Q3 2019

Shares 18,847 Value ($000) $1,244 Avg Close $48.34 Range $42.66 - $54.01

Q2 2019

Shares 14,622 Value ($000) $1,062 Avg Close $53.72 Range $49.43 - $58.19

Q1 2019

Shares 20,028 Value ($000) $1,468 Avg Close $57.48 Range $48.30 - $63.69

Q4 2018

Shares 18,877 Value ($000) $1,297 Avg Close $56.51 Range $45.60 - $66.60

Q3 2018

Shares 24,974 Value ($000) $2,256 Avg Close $67.38 Range $62.53 - $71.00

Q2 2018

Shares 27,920 Value ($000) $2,564 Avg Close $67.40 Range $63.78 - $71.04

Q1 2018

Shares 41,051 Value ($000) $3,938 Avg Close $66.87 Range $60.29 - $71.95

Q3 2017

Shares 17,877 Value ($000) $1,352 Avg Close $49.86 Range $44.53 - $53.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,975	$693	$79.98	$67.13 - $89.93
Q4 2019	34,531	$2,478	$50.64	$45.23 - $54.59
Q3 2019	18,847	$1,244	$48.34	$42.66 - $54.01
Q2 2019	14,622	$1,062	$53.72	$49.43 - $58.19
Q1 2019	20,028	$1,468	$57.48	$48.30 - $63.69
Q4 2018	18,877	$1,297	$56.51	$45.60 - $66.60
Q3 2018	24,974	$2,256	$67.38	$62.53 - $71.00
Q2 2018	27,920	$2,564	$67.40	$63.78 - $71.04
Q1 2018	41,051	$3,938	$66.87	$60.29 - $71.95
Q3 2017	17,877	$1,352	$49.86	$44.53 - $53.61