COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 112,000 Value ($000) $9,736 Avg Close $79.98 Range $67.13 - $89.93
Q4 2024
Shares 60,000 Value ($000) $3,711 Avg Close $61.72 Range $54.24 - $69.60
Q4 2023
Shares 180,000 Value ($000) $10,046 Avg Close $40.68 Range $33.55 - $52.19
Q3 2023
Shares 225,900 Value ($000) $9,386 Avg Close $41.97 Range $35.29 - $49.28
Q2 2023
Shares 183,504 Value ($000) $7,773 Avg Close $35.21 Range $24.66 - $41.27
Q1 2023
Shares 10,538 Value ($000) $458 Avg Close $54.87 Range $24.91 - $66.04
Q4 2022
Shares 16,973 Value ($000) $1,135 Avg Close $58.65 Range $53.65 - $64.60
Q4 2021
Shares 35,940 Value ($000) $3,127 Avg Close $70.25 Range $65.89 - $74.88
Q3 2021
Shares 105,200 Value ($000) $8,469 Avg Close $58.39 Range $51.07 - $67.86
Q2 2021
Shares 66,752 Value ($000) $4,762 Avg Close $59.57 Range $53.24 - $64.07
Q1 2021
Shares 66,838 Value ($000) $4,795 Avg Close $52.16 Range $43.53 - $59.00
Q4 2020
Shares 3,404 Value ($000) $190 Avg Close $38.35 Range $29.11 - $45.27
Q2 2020
Shares 5,479 Value ($000) $209 Avg Close $26.51 Range $19.53 - $37.09
Q4 2019
Shares 845 Value ($000) $61 Avg Close $50.64 Range $45.23 - $54.59