COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 4,295 Value ($000) $178 Avg Close $41.97 Range $35.29 - $49.28
Q2 2023
Shares 4,295 Value ($000) $182 Avg Close $35.21 Range $24.66 - $41.27
Q1 2023
Shares 4,295 Value ($000) $186 Avg Close $54.87 Range $24.91 - $66.04
Q4 2022
Shares 4,295 Value ($000) $287 Avg Close $58.65 Range $53.65 - $64.60
Q3 2022
Shares 4,295 Value ($000) $305 Avg Close $66.15 Range $59.26 - $72.93
Q2 2022
Shares 4,295 Value ($000) $315 Avg Close $67.21 Range $58.79 - $78.03
Q1 2022
Shares 4,295 Value ($000) $388 Avg Close $77.88 Range $68.76 - $84.13
Q4 2021
Shares 6,136 Value ($000) $534 Avg Close $70.25 Range $65.89 - $74.88
Q3 2021
Shares 6,136 Value ($000) $494 Avg Close $58.39 Range $51.07 - $67.86
Q2 2021
Shares 6,136 Value ($000) $438 Avg Close $59.57 Range $53.24 - $64.07
Q1 2021
Shares 6,136 Value ($000) $440 Avg Close $52.16 Range $43.53 - $59.00
Q4 2020
Shares 6,136 Value ($000) $343 Avg Close $38.35 Range $29.11 - $45.27
Q3 2020
Shares 6,136 Value ($000) $235 Avg Close $29.75 Range $25.38 - $33.58
Q2 2020
Shares 6,136 Value ($000) $234 Avg Close $26.51 Range $19.53 - $37.09
Q1 2015
Shares 1,391 Value ($000) $63 Avg Close $29.72 Range $26.67 - $31.89
Q4 2014
Shares 1,391 Value ($000) $65 Avg Close $31.14 Range $28.31 - $33.21
Q3 2014
Shares 2,262 Value ($000) $113 Avg Close $33.11 Range $31.89 - $34.92
Q2 2014
Shares 2,262 Value ($000) $113 Avg Close $32.12 Range $29.80 - $34.57
Q1 2014
Shares 2,262 Value ($000) $117 Avg Close $31.52 Range $28.78 - $35.16
Q4 2013
Shares 2,262 Value ($000) $108 Avg Close $28.67 Range $25.20 - $31.88