COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 429,848 Value ($000) $37,367 Avg Close $79.98 Range $67.13 - $89.93
Q2 2025
Shares 107,152 Value ($000) $6,392 Avg Close $54.25 Range $46.67 - $58.95
Q3 2024
Shares 200,502 Value ($000) $12,012 Avg Close $51.74 Range $45.23 - $58.60
Q2 2024
Shares 260,811 Value ($000) $13,312 Avg Close $47.20 Range $41.78 - $51.78
Q1 2024
Shares 184,509 Value ($000) $10,146 Avg Close $47.58 Range $43.32 - $51.90
Q4 2023
Shares 250,111 Value ($000) $13,959 Avg Close $40.68 Range $33.55 - $52.19
Q3 2023
Shares 35,554 Value ($000) $1,477 Avg Close $41.97 Range $35.29 - $49.28
Q2 2023
Shares 5,046 Value ($000) $214 Avg Close $35.21 Range $24.66 - $41.27
Q1 2023
Shares 110,916 Value ($000) $4,816 Avg Close $54.87 Range $24.91 - $66.04
Q4 2022
Shares 367,422 Value ($000) $24,562 Avg Close $58.65 Range $53.65 - $64.60
Q3 2022
Shares 48,581 Value ($000) $3,454 Avg Close $66.15 Range $59.26 - $72.93
Q2 2022
Shares 42,126 Value ($000) $3,091 Avg Close $67.21 Range $58.79 - $78.03
Q4 2021
Shares 3,725 Value ($000) $324 Avg Close $70.25 Range $65.89 - $74.88
Q3 2021
Shares 2,612 Value ($000) $210 Avg Close $58.39 Range $51.07 - $67.86
Q2 2021
Shares 35,084 Value ($000) $2,503 Avg Close $59.57 Range $53.24 - $64.07
Q1 2021
Shares 14,829 Value ($000) $1,064 Avg Close $52.16 Range $43.53 - $59.00
Q4 2020
Shares 99,523 Value ($000) $5,559 Avg Close $38.35 Range $29.11 - $45.27
Q2 2020
Shares 41,297 Value ($000) $1,573 Avg Close $26.51 Range $19.53 - $37.09
Q1 2020
Shares 88,846 Value ($000) $2,607 Avg Close $40.46 Range $18.38 - $53.70
Q4 2019
Shares 207,874 Value ($000) $14,915 Avg Close $50.64 Range $45.23 - $54.59
Q3 2019
Shares 57,273 Value ($000) $3,779 Avg Close $48.34 Range $42.66 - $54.01
Q2 2019
Shares 26,279 Value ($000) $1,909 Avg Close $53.72 Range $49.43 - $58.19
Q1 2019
Shares 191,340 Value ($000) $14,029 Avg Close $57.48 Range $48.30 - $63.69
Q4 2018
Shares 133,192 Value ($000) $9,149 Avg Close $56.51 Range $45.60 - $66.60
Q3 2018
Shares 109,238 Value ($000) $9,853 Avg Close $67.38 Range $62.53 - $71.00
Q2 2018
Shares 126,352 Value ($000) $11,488 Avg Close $67.40 Range $63.78 - $71.04
Q4 2017
Shares 48,782 Value ($000) $4,235 Avg Close $56.25 Range $51.79 - $61.83
Q3 2017
Shares 122,173 Value ($000) $9,317 Avg Close $49.86 Range $44.53 - $53.61
Q2 2017
Shares 119,943 Value ($000) $8,785 Avg Close $48.67 Range $44.86 - $52.36
Q1 2017
Shares 27,011 Value ($000) $1,852 Avg Close $48.24 Range $44.53 - $51.80
Q4 2016
Shares 23,898 Value ($000) $1,628 Avg Close $40.37 Range $32.18 - $48.49
Q4 2015
Shares 14,903 Value ($000) $623 Avg Close $29.51 Range $26.65 - $31.99