COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 231,840 Value ($000) $20,154 Avg Close $79.98 Range $67.13 - $89.93
Q3 2025
Shares 58,415 Value ($000) $4,003 Avg Close $66.25 Range $58.37 - $70.69
Q2 2025
Shares 92,192 Value ($000) $5,499 Avg Close $54.25 Range $46.67 - $58.95
Q1 2025
Shares 45,910 Value ($000) $2,711 Avg Close $60.33 Range $53.08 - $66.04
Q4 2024
Shares 103,160 Value ($000) $6,380 Avg Close $61.72 Range $54.24 - $69.60
Q3 2024
Shares 140,680 Value ($000) $8,428 Avg Close $51.74 Range $45.23 - $58.60
Q2 2024
Shares 17,865 Value ($000) $912 Avg Close $47.20 Range $41.78 - $51.78
Q1 2024
Shares 18,882 Value ($000) $1,038 Avg Close $47.58 Range $43.32 - $51.90
Q4 2023
Shares 15,308 Value ($000) $854 Avg Close $40.68 Range $33.55 - $52.19
Q3 2023
Shares 39,911 Value ($000) $1,658 Avg Close $41.97 Range $35.29 - $49.28
Q2 2023
Shares 14,921 Value ($000) $632 Avg Close $35.21 Range $24.66 - $41.27
Q1 2023
Shares 23,801 Value ($000) $1,033 Avg Close $54.87 Range $24.91 - $66.04
Q4 2022
Shares 9,756 Value ($000) $652 Avg Close $58.65 Range $53.65 - $64.60
Q3 2022
Shares 169,143 Value ($000) $12,026 Avg Close $66.15 Range $59.26 - $72.93
Q2 2022
Shares 119,002 Value ($000) $8,732 Avg Close $67.21 Range $58.79 - $78.03
Q3 2021
Shares 39,927 Value ($000) $3,214 Avg Close $58.39 Range $51.07 - $67.86
Q2 2021
Shares 20,352 Value ($000) $1,452 Avg Close $59.57 Range $53.24 - $64.07
Q1 2021
Shares 7,684 Value ($000) $551 Avg Close $52.16 Range $43.53 - $59.00
Q4 2020
Shares 7,538 Value ($000) $421 Avg Close $38.35 Range $29.11 - $45.27
Q3 2020
Shares 52,100 Value ($000) $1,993 Avg Close $29.75 Range $25.38 - $33.58
Q2 2020
Shares 8,765 Value ($000) $334 Avg Close $26.51 Range $19.53 - $37.09
Q1 2020
Shares 12,078 Value ($000) $354 Avg Close $40.46 Range $18.38 - $53.70
Q4 2019
Shares 8,811 Value ($000) $632 Avg Close $50.64 Range $45.23 - $54.59
Q3 2019
Shares 3,364 Value ($000) $222 Avg Close $48.34 Range $42.66 - $54.01
Q1 2019
Shares 18,143 Value ($000) $1,330 Avg Close $57.48 Range $48.30 - $63.69
Q4 2018
Shares 12,251 Value ($000) $842 Avg Close $56.51 Range $45.60 - $66.60
Q3 2018
Shares 6,953 Value ($000) $627 Avg Close $67.38 Range $62.53 - $71.00
Q2 2018
Shares 32,420 Value ($000) $2,948 Avg Close $67.40 Range $63.78 - $71.04
Q1 2018
Shares 8,103 Value ($000) $777 Avg Close $66.87 Range $60.29 - $71.95
Q3 2017
Shares 16,446 Value ($000) $1,254 Avg Close $49.86 Range $44.53 - $53.61
Q2 2017
Shares 4,044 Value ($000) $296 Avg Close $48.67 Range $44.86 - $52.36
Q1 2017
Shares 16,635 Value ($000) $1,141 Avg Close $48.24 Range $44.53 - $51.80
Q4 2016
Shares 20,562 Value ($000) $1,400 Avg Close $40.37 Range $32.18 - $48.49
Q2 2016
Shares 14,344 Value ($000) $590 Avg Close $29.09 Range $24.72 - $32.41
Q1 2016
Shares 8,601 Value ($000) $326 Avg Close $24.46 Range $20.65 - $28.28
Q3 2015
Shares 8,419 Value ($000) $346 Avg Close $30.56 Range $26.92 - $35.51
Q1 2015
Shares 5,256 Value ($000) $237 Avg Close $29.72 Range $26.67 - $31.89
Q3 2014
Shares 18,052 Value ($000) $900 Avg Close $33.11 Range $31.89 - $34.92
Q2 2014
Shares 11,845 Value ($000) $594 Avg Close $32.12 Range $29.80 - $34.57
Q3 2013
Shares 13,312 Value ($000) $523 Avg Close $27.00 Range $25.15 - $28.25