COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 21,496 Value ($000) $1,543,000 Avg Close $66.15 Range $59.26 - $72.93
Q2 2022
Shares 21,496 Value ($000) $1,592,000 Avg Close $67.21 Range $58.79 - $78.03
Q1 2022
Shares 21,041 Value ($000) $1,917,000 Avg Close $77.88 Range $68.76 - $84.13
Q4 2021
Shares 20,570 Value ($000) $1,804,000 Avg Close $70.25 Range $65.89 - $74.88
Q3 2021
Shares 20,570 Value ($000) $1,670,000 Avg Close $58.39 Range $51.07 - $67.86
Q2 2021
Shares 20,570 Value ($000) $1,481,000 Avg Close $59.57 Range $53.24 - $64.07
Q1 2021
Shares 20,570 Value ($000) $1,490,000 Avg Close $52.16 Range $43.53 - $59.00
Q4 2020
Shares 20,570 Value ($000) $1,163 Avg Close $38.35 Range $29.11 - $45.27
Q3 2020
Shares 20,570 Value ($000) $801 Avg Close $29.75 Range $25.38 - $33.58
Q2 2020
Shares 21,232 Value ($000) $823 Avg Close $26.51 Range $19.53 - $37.09
Q1 2020
Shares 21,232 Value ($000) $637 Avg Close $40.46 Range $18.38 - $53.70
Q4 2019
Shares 18,857 Value ($000) $1,366,000 Avg Close $50.64 Range $45.23 - $54.59
Q3 2019
Shares 18,857 Value ($000) $1,257 Avg Close $48.34 Range $42.66 - $54.01
Q2 2019
Shares 18,857 Value ($000) $1,382 Avg Close $53.72 Range $49.43 - $58.19
Q1 2019
Shares 18,857 Value ($000) $1,383 Avg Close $57.48 Range $48.30 - $63.69
Q4 2018
Shares 8,916 Value ($000) $618 Avg Close $56.51 Range $45.60 - $66.60