COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 3,578 Value ($000) $311 Avg Close $79.98 Range $67.13 - $89.93
Q3 2025
Shares 3,547 Value ($000) $243 Avg Close $66.25 Range $58.37 - $70.69
Q2 2025
Shares 3,483 Value ($000) $208 Avg Close $54.25 Range $46.67 - $58.95
Q1 2025
Shares 3,483 Value ($000) $206 Avg Close $60.33 Range $53.08 - $66.04
Q4 2024
Shares 3,458 Value ($000) $214 Avg Close $61.72 Range $54.24 - $69.60
Q3 2024
Shares 3,556 Value ($000) $213 Avg Close $51.74 Range $45.23 - $58.60
Q1 2022
Shares 2,254 Value ($000) $204 Avg Close $77.88 Range $68.76 - $84.13