COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 129,821 Value ($000) $11,285 Avg Close $79.98 Range $67.13 - $89.93
Q3 2025
Shares 142,428 Value ($000) $9,759 Avg Close $66.25 Range $58.37 - $70.69
Q2 2025
Shares 1,000 Value ($000) $60 Avg Close $54.25 Range $46.67 - $58.95
Q1 2025
Shares 4,600 Value ($000) $272 Avg Close $60.33 Range $53.08 - $66.04
Q4 2024
Shares 31,700 Value ($000) $1,961 Avg Close $61.72 Range $54.24 - $69.60
Q3 2024
Shares 2,000 Value ($000) $120 Avg Close $51.74 Range $45.23 - $58.60
Q2 2024
Shares 10,200 Value ($000) $521 Avg Close $47.20 Range $41.78 - $51.78
Q1 2024
Shares 15,000 Value ($000) $825 Avg Close $47.58 Range $43.32 - $51.90
Q4 2023
Shares 25,000 Value ($000) $1,395 Avg Close $40.68 Range $33.55 - $52.19
Q3 2023
Shares 10,600 Value ($000) $440 Avg Close $41.97 Range $35.29 - $49.28
Q4 2021
Shares 11,026 Value ($000) $960 Avg Close $70.25 Range $65.89 - $74.88
Q3 2021
Shares 8,000 Value ($000) $644 Avg Close $58.39 Range $51.07 - $67.86
Q3 2020
Shares 13,500 Value ($000) $518 Avg Close $29.75 Range $25.38 - $33.58
Q2 2020
Shares 17,400 Value ($000) $662 Avg Close $26.51 Range $19.53 - $37.09
Q1 2020
Shares 8,000 Value ($000) $235 Avg Close $40.46 Range $18.38 - $53.70