COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,343,812 Value ($000) $116,818 Avg Close $79.98 Range $67.13 - $89.93
Q3 2025
Shares 921,218 Value ($000) $63,122 Avg Close $66.25 Range $58.37 - $70.69
Q2 2025
Shares 861,433 Value ($000) $51,384 Avg Close $54.25 Range $46.67 - $58.95
Q1 2025
Shares 608,897 Value ($000) $35,961 Avg Close $60.33 Range $53.08 - $66.04
Q4 2024
Shares 376,667 Value ($000) $23,297 Avg Close $61.72 Range $54.24 - $69.60
Q3 2024
Shares 370,284 Value ($000) $22,184 Avg Close $51.74 Range $45.23 - $58.60
Q2 2024
Shares 314,711 Value ($000) $16,063 Avg Close $47.20 Range $41.78 - $51.78
Q1 2024
Shares 480,865 Value ($000) $26,443 Avg Close $47.58 Range $43.32 - $51.90
Q4 2023
Shares 164,987 Value ($000) $9,208 Avg Close $40.68 Range $33.55 - $52.19
Q3 2023
Shares 112,418 Value ($000) $4,671 Avg Close $41.97 Range $35.29 - $49.28
Q2 2023
Shares 120,798 Value ($000) $5,117 Avg Close $35.21 Range $24.66 - $41.27
Q1 2023
Shares 551,551 Value ($000) $23,948 Avg Close $54.87 Range $24.91 - $66.04
Q4 2022
Shares 213,699 Value ($000) $14,286 Avg Close $58.65 Range $53.65 - $64.60
Q3 2022
Shares 247,987 Value ($000) $17,632 Avg Close $66.15 Range $59.26 - $72.93
Q2 2022
Shares 277,658 Value ($000) $20,374 Avg Close $67.21 Range $58.79 - $78.03
Q1 2022
Shares 282,038 Value ($000) $25,505 Avg Close $77.88 Range $68.76 - $84.13
Q4 2021
Shares 302,027 Value ($000) $26,276 Avg Close $70.25 Range $65.89 - $74.88
Q3 2021
Shares 351,389 Value ($000) $28,286 Avg Close $58.39 Range $51.07 - $67.86
Q2 2021
Shares 354,149 Value ($000) $25,265 Avg Close $59.57 Range $53.24 - $64.07
Q1 2021
Shares 424,047 Value ($000) $30,421 Avg Close $52.16 Range $43.53 - $59.00
Q4 2020
Shares 367,537 Value ($000) $20,531 Avg Close $38.35 Range $29.11 - $45.27
Q3 2020
Shares 301,683 Value ($000) $11,539 Avg Close $29.75 Range $25.38 - $33.58
Q2 2020
Shares 197,371 Value ($000) $7,520 Avg Close $26.51 Range $19.53 - $37.09
Q1 2020
Shares 140,385 Value ($000) $4,118 Avg Close $40.46 Range $18.38 - $53.70
Q4 2019
Shares 233,677 Value ($000) $16,766 Avg Close $50.64 Range $45.23 - $54.59
Q3 2019
Shares 428,108 Value ($000) $28,252 Avg Close $48.34 Range $42.66 - $54.01
Q2 2019
Shares 552,878 Value ($000) $40,161 Avg Close $53.72 Range $49.43 - $58.19
Q1 2019
Shares 364,259 Value ($000) $26,708 Avg Close $57.48 Range $48.30 - $63.69
Q4 2018
Shares 189,690 Value ($000) $13,030 Avg Close $56.51 Range $45.60 - $66.60
Q3 2018
Shares 256,897 Value ($000) $23,172 Avg Close $67.38 Range $62.53 - $71.00
Q2 2018
Shares 222,449 Value ($000) $20,225 Avg Close $67.40 Range $63.78 - $71.04
Q1 2018
Shares 314,119 Value ($000) $30,133 Avg Close $66.87 Range $60.29 - $71.95
Q4 2017
Shares 282,699 Value ($000) $24,542 Avg Close $56.25 Range $51.79 - $61.83
Q3 2017
Shares 124,761 Value ($000) $9,514 Avg Close $49.86 Range $44.53 - $53.61
Q2 2017
Shares 193,629 Value ($000) $14,181 Avg Close $48.67 Range $44.86 - $52.36
Q1 2017
Shares 187,578 Value ($000) $12,864 Avg Close $48.24 Range $44.53 - $51.80
Q4 2016
Shares 177,669 Value ($000) $12,100 Avg Close $40.37 Range $32.18 - $48.49
Q3 2016
Shares 128,081 Value ($000) $6,061 Avg Close $31.08 Range $26.30 - $32.91
Q2 2016
Shares 76,802 Value ($000) $3,159 Avg Close $29.09 Range $24.72 - $32.41
Q1 2016
Shares 350,426 Value ($000) $13,270 Avg Close $24.46 Range $20.65 - $28.28
Q4 2015
Shares 403,482 Value ($000) $16,878 Avg Close $29.51 Range $26.65 - $31.99
Q3 2015
Shares 419,670 Value ($000) $17,248 Avg Close $30.56 Range $26.92 - $35.51
Q2 2015
Shares 188,563 Value ($000) $9,677 Avg Close $32.58 Range $29.66 - $35.86
Q1 2015
Shares 314,803 Value ($000) $14,207 Avg Close $29.72 Range $26.67 - $31.89
Q4 2014
Shares 67,271 Value ($000) $3,151 Avg Close $31.14 Range $28.31 - $33.21