COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2024
Shares 73,044 Value ($000) $4,017 Avg Close $47.58 Range $43.32 - $51.90
Q4 2023
Shares 73,665 Value ($000) $4,111 Avg Close $40.68 Range $33.55 - $52.19
Q3 2023
Shares 74,072 Value ($000) $3,078 Avg Close $41.97 Range $35.29 - $49.28
Q2 2023
Shares 75,747 Value ($000) $3,209 Avg Close $35.21 Range $24.66 - $41.27
Q1 2023
Shares 76,108 Value ($000) $3,305 Avg Close $54.87 Range $24.91 - $66.04
Q4 2022
Shares 75,318 Value ($000) $5,035 Avg Close $58.65 Range $53.65 - $64.60
Q3 2022
Shares 79,880 Value ($000) $5,680 Avg Close $66.15 Range $59.26 - $72.93
Q2 2022
Shares 78,967 Value ($000) $5,795 Avg Close $67.21 Range $58.79 - $78.03
Q1 2022
Shares 78,574 Value ($000) $7,106 Avg Close $77.88 Range $68.76 - $84.13
Q4 2021
Shares 78,653 Value ($000) $6,843 Avg Close $70.25 Range $65.89 - $74.88
Q3 2021
Shares 82,728 Value ($000) $6,660 Avg Close $58.39 Range $51.07 - $67.86
Q2 2021
Shares 89,464 Value ($000) $6,382 Avg Close $59.57 Range $53.24 - $64.07
Q1 2021
Shares 93,901 Value ($000) $6,737 Avg Close $52.16 Range $43.53 - $59.00
Q4 2020
Shares 101,196 Value ($000) $5,652 Avg Close $38.35 Range $29.11 - $45.27
Q3 2020
Shares 100,765 Value ($000) $3,854 Avg Close $29.75 Range $25.38 - $33.58
Q2 2020
Shares 110,427 Value ($000) $4,207 Avg Close $26.51 Range $19.53 - $37.09
Q1 2020
Shares 120,959 Value ($000) $3,549 Avg Close $40.46 Range $18.38 - $53.70
Q4 2019
Shares 121,519 Value ($000) $8,718 Avg Close $50.64 Range $45.23 - $54.59
Q3 2019
Shares 125,776 Value ($000) $8,300 Avg Close $48.34 Range $42.66 - $54.01
Q2 2019
Shares 130,800 Value ($000) $9,501 Avg Close $53.72 Range $49.43 - $58.19
Q1 2019
Shares 134,718 Value ($000) $10,570 Avg Close $57.48 Range $48.30 - $63.69
Q4 2018
Shares 135,325 Value ($000) $9,295 Avg Close $56.51 Range $45.60 - $66.60
Q3 2018
Shares 144,732 Value ($000) $13,055 Avg Close $67.38 Range $62.53 - $71.00
Q2 2018
Shares 148,789 Value ($000) $13,527 Avg Close $67.40 Range $63.78 - $71.04
Q1 2018
Shares 150,047 Value ($000) $14,394 Avg Close $66.87 Range $60.29 - $71.95
Q4 2017
Shares 153,579 Value ($000) $13,332 Avg Close $56.25 Range $51.79 - $61.83
Q3 2017
Shares 156,286 Value ($000) $11,919 Avg Close $49.86 Range $44.53 - $53.61
Q2 2017
Shares 155,292 Value ($000) $11,374 Avg Close $48.67 Range $44.86 - $52.36
Q1 2017
Shares 154,436 Value ($000) $10,591 Avg Close $48.24 Range $44.53 - $51.80
Q4 2016
Shares 145,862 Value ($000) $9,934 Avg Close $40.37 Range $32.18 - $48.49
Q3 2016
Shares 146,275 Value ($000) $6,922 Avg Close $31.08 Range $26.30 - $32.91
Q2 2016
Shares 150,767 Value ($000) $6,201 Avg Close $29.09 Range $24.72 - $32.41
Q1 2016
Shares 148,722 Value ($000) $5,632 Avg Close $24.46 Range $20.65 - $28.28
Q4 2015
Shares 143,946 Value ($000) $6,021 Avg Close $29.51 Range $26.65 - $31.99
Q3 2015
Shares 143,971 Value ($000) $5,917 Avg Close $30.56 Range $26.92 - $35.51
Q2 2015
Shares 141,857 Value ($000) $7,280 Avg Close $32.58 Range $29.66 - $35.86
Q1 2015
Shares 140,134 Value ($000) $6,324 Avg Close $29.72 Range $26.67 - $31.89
Q4 2014
Shares 136,302 Value ($000) $6,384 Avg Close $31.14 Range $28.31 - $33.21
Q3 2014
Shares 138,865 Value ($000) $6,924 Avg Close $33.11 Range $31.89 - $34.92
Q2 2014
Shares 130,903 Value ($000) $6,566 Avg Close $32.12 Range $29.80 - $34.57
Q1 2014
Shares 130,327 Value ($000) $6,751 Avg Close $31.52 Range $28.78 - $35.16
Q4 2013
Shares 134,094 Value ($000) $6,375 Avg Close $28.67 Range $25.20 - $31.88
Q3 2013
Shares 130,131 Value ($000) $5,115 Avg Close $27.00 Range $25.15 - $28.25
Q2 2013
Shares 128,243 Value ($000) $5,108 Avg Close $24.17 Range $21.70 - $26.16