COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 24,186 Value ($000) $2,184 Avg Close $79.98 Range $67.13 - $89.93
Q3 2025
Shares 24,411 Value ($000) $1,954 Avg Close $66.25 Range $58.37 - $70.69
Q2 2025
Shares 24,610 Value ($000) $1,570 Avg Close $54.25 Range $46.67 - $58.95
Q1 2025
Shares 25,844 Value ($000) $1,526 Avg Close $60.33 Range $53.08 - $66.04
Q4 2024
Shares 26,417 Value ($000) $1,634 Avg Close $61.72 Range $54.24 - $69.60
Q3 2024
Shares 26,837 Value ($000) $1,608 Avg Close $51.74 Range $45.23 - $58.60
Q2 2024
Shares 26,755 Value ($000) $1,366 Avg Close $47.20 Range $41.78 - $51.78
Q1 2024
Shares 31,071 Value ($000) $1,709 Avg Close $47.58 Range $43.32 - $51.90
Q4 2023
Shares 32,061 Value ($000) $1,789 Avg Close $40.68 Range $33.55 - $52.19
Q3 2023
Shares 34,984 Value ($000) $1,454 Avg Close $41.97 Range $35.29 - $49.28
Q2 2023
Shares 36,319 Value ($000) $1,538 Avg Close $35.21 Range $24.66 - $41.27
Q1 2023
Shares 38,761 Value ($000) $1,683 Avg Close $54.87 Range $24.91 - $66.04
Q4 2022
Shares 38,891 Value ($000) $2,600 Avg Close $58.65 Range $53.65 - $64.60
Q3 2022
Shares 39,801 Value ($000) $2,830 Avg Close $66.15 Range $59.26 - $72.93
Q2 2022
Shares 40,236 Value ($000) $2,953 Avg Close $67.21 Range $58.79 - $78.03
Q1 2022
Shares 39,096 Value ($000) $3,535 Avg Close $77.88 Range $68.76 - $84.13
Q4 2021
Shares 38,971 Value ($000) $3,390 Avg Close $70.25 Range $65.89 - $74.88