DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 2,171 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 2,313 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 2,313 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 2,229 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 2,276 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 2,276 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 2,056 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 10,056 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 10,056 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 22,556 Value ($000) $194 Avg Close — Range —