COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 10,492 Value ($000) $912 Avg Close $79.98 Range $67.13 - $89.93
Q3 2025
Shares 18,431 Value ($000) $1,263 Avg Close $66.25 Range $58.37 - $70.69
Q2 2025
Shares 23,961 Value ($000) $1,429 Avg Close $54.25 Range $46.67 - $58.95
Q1 2025
Shares 16,479 Value ($000) $973 Avg Close $60.33 Range $53.08 - $66.04
Q4 2024
Shares 16,479 Value ($000) $1,019 Avg Close $61.72 Range $54.24 - $69.60
Q3 2024
Shares 86,017 Value ($000) $5,153 Avg Close $51.74 Range $45.23 - $58.60
Q2 2024
Shares 16,479 Value ($000) $841 Avg Close $47.20 Range $41.78 - $51.78
Q1 2024
Shares 16,479 Value ($000) $1 Avg Close $47.58 Range $43.32 - $51.90
Q4 2023
Shares 16,479 Value ($000) $1 Avg Close $40.68 Range $33.55 - $52.19
Q3 2023
Shares 16,479 Value ($000) $1 Avg Close $41.97 Range $35.29 - $49.28
Q2 2023
Shares 16,479 Value ($000) $1 Avg Close $35.21 Range $24.66 - $41.27
Q1 2023
Shares 16,479 Value ($000) $1 Avg Close $54.87 Range $24.91 - $66.04
Q4 2022
Shares 16,479 Value ($000) $1 Avg Close $58.65 Range $53.65 - $64.60
Q3 2022
Shares 16,479 Value ($000) $1,172 Avg Close $66.15 Range $59.26 - $72.93
Q2 2022
Shares 16,479 Value ($000) $1,209 Avg Close $67.21 Range $58.79 - $78.03
Q1 2022
Shares 8,681 Value ($000) $785 Avg Close $77.88 Range $68.76 - $84.13
Q4 2021
Shares 8,681 Value ($000) $755 Avg Close $70.25 Range $65.89 - $74.88
Q3 2021
Shares 8,681 Value ($000) $699 Avg Close $58.39 Range $51.07 - $67.86
Q2 2021
Shares 8,681 Value ($000) $619 Avg Close $59.57 Range $53.24 - $64.07
Q1 2021
Shares 8,681 Value ($000) $623 Avg Close $52.16 Range $43.53 - $59.00
Q4 2020
Shares 8,681 Value ($000) $485 Avg Close $38.35 Range $29.11 - $45.27
Q3 2020
Shares 4,991 Value ($000) $191 Avg Close $29.75 Range $25.38 - $33.58