COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 2,749 Value ($000) $239 Avg Close $79.98 Range $67.13 - $89.93
Q3 2025
Shares 5,346 Value ($000) $366 Avg Close $66.25 Range $58.37 - $70.69
Q2 2025
Shares 5,342 Value ($000) $319 Avg Close $54.25 Range $46.67 - $58.95
Q1 2025
Shares 5,338 Value ($000) $315 Avg Close $60.33 Range $53.08 - $66.04
Q4 2024
Shares 5,479 Value ($000) $339 Avg Close $61.72 Range $54.24 - $69.60
Q3 2024
Shares 5,488 Value ($000) $329 Avg Close $51.74 Range $45.23 - $58.60
Q2 2024
Shares 5,468 Value ($000) $279 Avg Close $47.20 Range $41.78 - $51.78
Q1 2024
Shares 5,348 Value ($000) $294 Avg Close $47.58 Range $43.32 - $51.90
Q4 2023
Shares 5,267 Value ($000) $294 Avg Close $40.68 Range $33.55 - $52.19
Q3 2023
Shares 5,560 Value ($000) $231 Avg Close $41.97 Range $35.29 - $49.28
Q2 2023
Shares 5,454 Value ($000) $231 Avg Close $35.21 Range $24.66 - $41.27
Q4 2022
Shares 4,895 Value ($000) $327 Avg Close $58.65 Range $53.65 - $64.60
Q3 2022
Shares 5,025 Value ($000) $357 Avg Close $66.15 Range $59.26 - $72.93
Q2 2022
Shares 5,023 Value ($000) $369 Avg Close $67.21 Range $58.79 - $78.03
Q1 2022
Shares 5,022 Value ($000) $455 Avg Close $77.88 Range $68.76 - $84.13
Q4 2021
Shares 5,020 Value ($000) $437 Avg Close $70.25 Range $65.89 - $74.88
Q3 2021
Shares 5,019 Value ($000) $404 Avg Close $58.39 Range $51.07 - $67.86
Q2 2021
Shares 5,016 Value ($000) $358 Avg Close $59.57 Range $53.24 - $64.07
Q1 2021
Shares 5,015 Value ($000) $359 Avg Close $52.16 Range $43.53 - $59.00
Q4 2020
Shares 5,014 Value ($000) $298 Avg Close $38.35 Range $29.11 - $45.27
Q3 2020
Shares 5,010 Value ($000) $227 Avg Close $29.75 Range $25.38 - $33.58
Q2 2020
Shares 681 Value ($000) $26 Avg Close $26.51 Range $19.53 - $37.09
Q1 2020
Shares 313 Value ($000) $9 Avg Close $40.46 Range $18.38 - $53.70
Q4 2018
Shares 50 Value ($000) $3 Avg Close $56.51 Range $45.60 - $66.60
Q3 2018
Shares 250 Value ($000) $23 Avg Close $67.38 Range $62.53 - $71.00