CITIGROUP INC

Holdings History for COMERICA INC - Common Stock (CMA)

Symbol: CMA
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.03%	-0.02%	$41,049,563	472,214	-320,231	-40%	$86.93	Q4 2025
31 Dec 2025	call		-0%	$0	0	-28,200	-100%	$88.67	Q4 2025
30 Sep 2025		0.04%	-0.01%	$54,298,331	792,445	-115,062	-13%	$68.52	Q3 2025
30 Sep 2025	call	0%	-0.01%	$1,932,264	28,200	-64,300	-70%	$68.52	Q3 2025
30 Jun 2025		0.04%	-0%	$54,132,792	907,507	-7,123	-0.78%	$59.65	Q2 2025
30 Jun 2025	call	0.01%	-0.01%	$5,517,625	92,500	-52,500	-36%	$59.65	Q2 2025
30 Jun 2025	put		-0.01%	$0	0	-100,000	-100%	$88.67	Q2 2025
31 Mar 2025		0.04%	+0.01%	$54,018,047	914,630	+146,252		$59.06	Q1 2025
31 Mar 2025	call	0.01%	-0.03%	$8,563,700	145,000	-348,000		$59.06	Q1 2025
31 Mar 2025	put	0.01%	0%	$5,906,000	100,000	0		$59.06	Q1 2025
31 Dec 2024		0.05%	+0%	$47,524,178	768,378	+6,777	+0.89%	$61.85	Q4 2024
31 Dec 2024	call	0.05%	+0.05%	$30,492,050	493,000	+493,000	NEW	$61.85	Q4 2024
31 Dec 2024	put	0.01%	+0.01%	$6,185,000	100,000	+100,000	NEW	$61.85	Q4 2024
30 Sep 2024		0.04%	+0.03%	$45,627,516	761,601	+606,375	+391%	$59.91	Q3 2024
30 Jun 2024		0.01%	-0%	$7,922,735	155,226	-48,742	-24%	$51.04	Q2 2024
31 Mar 2024		0.01%	+0%	$11,216,200	203,968	+58,930	+41%	$54.99	Q1 2024
31 Dec 2023		0.01%	+0.01%	$8,094,570	145,038	+71,701	+98%	$55.81	Q4 2023
30 Sep 2023		0%	-0%	$3,047,153	73,337	-37,500	-34%	$41.55	Q3 2023
30 Jun 2023		0.01%	-0.02%	$4,695,055	110,837	-439,684	-80%	$42.36	Q2 2023
31 Mar 2023		0.03%	+0.03%	$23,903,622	550,521	+479,736	+678%	$43.42	Q1 2023
31 Dec 2022		0.01%	-0%	$4,731,972	70,785	-2,945	-4%	$66.85	Q4 2022
30 Sep 2022		0.01%	-0%	$5,242,000	73,730	-5,172	-6.6%	$71.10	Q3 2022
30 Jun 2022		0.01%	-0.01%	$5,790,000	78,902	-59,609	-43%	$73.38	Q2 2022
31 Mar 2022		0.01%	+0%	$12,526,000	138,511	+43,767	+46%	$90.43	Q1 2022
31 Dec 2021		0.01%	+0%	$8,243,000	94,744	+11,358	+14%	$87.00	Q4 2021
30 Sep 2021		0.01%	-0.01%	$6,713,000	83,386	-90,965	-52%	$80.51	Q3 2021
30 Jun 2021		0.01%	-0%	$12,438,000	174,351	-58,471	-25%	$71.34	Q2 2021
31 Mar 2021		0.02%	-0%	$16,703,000	232,822	-4,935	-2.1%	$71.74	Q1 2021
31 Mar 2021	call		-0%	$0	0	-16,200	-100%	$88.67	Q1 2021
31 Mar 2021	put		-0.01%	$0	0	-82,700	-100%	$88.67	Q1 2021
31 Dec 2020		0.01%	-0.01%	$13,282,000	237,757	-87,521	-27%	$55.86	Q4 2020
31 Dec 2020	call	0%	-0%	$905,000	16,200	-27,700	-63%	$55.86	Q4 2020
31 Dec 2020	put	0.01%	-0%	$4,619,000	82,700	-10,800	-12%	$55.85	Q4 2020
30 Sep 2020		0.02%	+0.01%	$12,442,000	325,278	+118,012	+57%	$38.25	Q3 2020
30 Sep 2020	call	0%	-0%	$1,679,000	43,900	-12,500	-22%	$38.25	Q3 2020
30 Sep 2020	put	0%	-0.01%	$3,577,000	93,500	-122,200	-57%	$38.26	Q3 2020
30 Jun 2020		0.01%	+0%	$7,897,000	207,266	+51,265	+33%	$38.10	Q2 2020
30 Jun 2020	call	0%	-0%	$2,149,000	56,400	-17,400	-24%	$38.10	Q2 2020
30 Jun 2020	put	0.01%	+0.01%	$8,218,000	215,700	+89,600	+71%	$38.10	Q2 2020
31 Mar 2020		0.01%	-0%	$4,577,000	156,001	-11,067	-6.6%	$29.34	Q1 2020
31 Mar 2020	call	0%	+0%	$2,165,000	73,800	+57,200	+345%	$29.34	Q1 2020
31 Mar 2020	put	0.01%	+0%	$3,699,000	126,100	+82,600	+190%	$29.33	Q1 2020
31 Dec 2019		0.02%	-0.01%	$11,987,000	167,068	-76,780	-31%	$71.75	Q4 2019
31 Dec 2019	call	0%	-0%	$1,191,000	16,600	-31,700	-66%	$71.75	Q4 2019
31 Dec 2019	put	0%	-0%	$3,121,000	43,500	-8,300	-16%	$71.75	Q4 2019
30 Sep 2019			0%	$1,000	12	0		$83.33 ^*	Q3 2019
30 Sep 2019		0.03%	-0.01%	$16,091,000	243,848	-84,410	-26%	$65.99	Q3 2019
30 Sep 2019	call	0.01%	+0%	$3,187,000	48,300	+37,700	+356%	$65.98	Q3 2019
30 Sep 2019	put	0.01%	+0%	$3,418,000	51,800	+15,500	+43%	$65.98	Q3 2019
30 Jun 2019		0.04%	+0.03%	$23,845,000	328,258	+234,083	+249%	$72.64	Q2 2019
30 Jun 2019	call	0%	-0.01%	$770,000	10,600	-117,500	-92%	$72.64	Q2 2019
30 Jun 2019	put	0%	-0%	$2,637,000	36,300	-5,500	-13%	$72.64	Q2 2019
31 Mar 2019		0.01%	-0.04%	$6,906,000	94,175	-264,371	-74%	$73.33	Q1 2019
31 Mar 2019	call	0.02%	+0.01%	$9,392,000	128,100	+50,300	+65%	$73.32	Q1 2019
31 Mar 2019	put	0.01%	-0%	$3,065,000	41,800	-16,800	-29%	$73.33	Q1 2019
31 Dec 2018			0%	$1,000	12	0		$83.33 ^*	Q4 2018
31 Dec 2018		0.05%	+0.03%	$24,627,000	358,546	+228,544	+176%	$68.69	Q4 2018
31 Dec 2018	call	0.01%	+0.01%	$5,345,000	77,800	+39,600	+104%	$68.70	Q4 2018
31 Dec 2018	put	0.01%	-0.01%	$4,025,000	58,600	-106,600	-65%	$68.69	Q4 2018
30 Sep 2018		0.02%	+0%	$11,726,000	130,002	+24,678	+23%	$90.20	Q3 2018
30 Sep 2018	call	0.01%	-0.02%	$3,446,000	38,200	-104,000	-73%	$90.21	Q3 2018
30 Sep 2018	put	0.03%	+0.02%	$14,901,000	165,200	+101,600	+160%	$90.20	Q3 2018
30 Jun 2018		0.02%	-0.01%	$9,575,000	105,324	-74,172	-41%	$90.91	Q2 2018
30 Jun 2018	call	0.02%	+0.01%	$12,929,000	142,200	+79,600	+127%	$90.92	Q2 2018
30 Jun 2018	put	0.01%	+0%	$5,783,000	63,600	+1,900	+3.1%	$90.93	Q2 2018
31 Mar 2018		0.03%	-0.02%	$17,220,000	179,496	-133,729	-43%	$95.94	Q1 2018
31 Mar 2018	call	0.01%	-0%	$6,005,000	62,600	-30,300	-33%	$95.93	Q1 2018
31 Mar 2018	put	0.01%	-0.01%	$5,919,000	61,700	-98,200	-61%	$95.93	Q1 2018
31 Dec 2017		0.05%	-0.01%	$27,191,000	313,225	-61,867	-16%	$86.81	Q4 2017
31 Dec 2017	call	0.01%	+0.01%	$8,065,000	92,900	+45,500	+96%	$86.81	Q4 2017
31 Dec 2017	put	0.02%	+0%	$13,881,000	159,900	+18,300	+13%	$86.81	Q4 2017
30 Sep 2017		0.05%	-0.01%	$28,604,000	375,092	-39,094	-9.4%	$76.26	Q3 2017
30 Sep 2017	call	0.01%	-0%	$3,615,000	47,400	-13,200	-22%	$76.27	Q3 2017
30 Sep 2017	put	0.02%	+0%	$10,798,000	141,600	+18,500	+15%	$76.26	Q3 2017
30 Jun 2017		0.07%	+0.01%	$30,334,000	414,186	+42,312	+11%	$73.24	Q2 2017
30 Jun 2017	call	0.01%	-0.01%	$4,438,000	60,600	-52,600	-46%	$73.23	Q2 2017
30 Jun 2017	put	0.01%	-0%	$9,016,000	123,100	-4,600	-3.6%	$73.24	Q2 2017
31 Mar 2017		0.05%	+0.01%	$25,502,000	371,874	+63,763	+21%	$68.58	Q1 2017
31 Mar 2017	call	0.01%	+0%	$7,763,000	113,200	+31,600	+39%	$68.58	Q1 2017
31 Mar 2017	put	0.01%	-0.03%	$8,758,000	127,700	-286,400	-69%	$68.58	Q1 2017
31 Dec 2016		0.04%	+0.01%	$20,985,000	308,111	+103,154	+50%	$68.11	Q4 2016
31 Dec 2016	call	0.01%	-0.01%	$5,558,000	81,600	-100,200	-55%	$68.11	Q4 2016
31 Dec 2016	put	0.05%	+0.03%	$28,205,000	414,100	+243,300	+142%	$68.11	Q4 2016
30 Sep 2016		0.02%	+0.02%	$9,699,000	204,957	+165,454	+419%	$47.32	Q3 2016
30 Sep 2016	call	0.01%	+0%	$8,603,000	181,800	+18,600	+11%	$47.32	Q3 2016
30 Sep 2016	put	0.01%	0%	$8,082,000	170,800	0		$47.32	Q3 2016
30 Jun 2016		0%	-0%	$1,625,000	39,503	-8,374	-17%	$41.14	Q2 2016
30 Jun 2016	call	0.01%	+0%	$6,712,000	163,200	+52,900	+48%	$41.13	Q2 2016
30 Jun 2016	put	0.01%	+0%	$7,025,000	170,800	+48,300	+39%	$41.13	Q2 2016
31 Mar 2016		0%	+0%	$1,813,000	47,877	+42,936	+869%	$37.87	Q1 2016
31 Mar 2016	call	0.01%	-0%	$4,177,000	110,300	-59,800	-35%	$37.87	Q1 2016
31 Mar 2016	put	0.01%	+0%	$4,639,000	122,500	+8,200	+7.2%	$37.87	Q1 2016
31 Dec 2015			0%	$1,000	35	0		$28.57 ^*	Q4 2015
31 Dec 2015		0%	-0%	$207,000	4,941	-1,394	-22%	$41.89	Q4 2015
31 Dec 2015	call	0.01%	+0.01%	$7,115,000	170,100	+91,700	+117%	$41.83	Q4 2015
31 Dec 2015	put	0.01%	+0%	$4,781,000	114,300	+22,800	+25%	$41.83	Q4 2015
30 Sep 2015		0%	-0.01%	$260,000	6,335	-62,714	-91%	$41.04	Q3 2015
30 Sep 2015	call	0.01%	+0%	$3,222,000	78,400	+49,800	+174%	$41.10	Q3 2015
30 Sep 2015	put	0.01%	-0.01%	$3,761,000	91,500	-185,300	-67%	$41.10	Q3 2015
30 Jun 2015			0%	$2,000	30	0		$66.67 ^*	Q2 2015
30 Jun 2015		0.01%	-0%	$3,544,000	69,049	-8,068	-10%	$51.33	Q2 2015
30 Jun 2015	call	0%	-0.01%	$1,468,000	28,600	-76,100	-73%	$51.33	Q2 2015
30 Jun 2015	put	0.02%	-0%	$14,205,000	276,800	-16,000	-5.5%	$51.32	Q2 2015
31 Mar 2015		0.01%	+0.01%	$3,480,000	77,117	+59,808	+346%	$45.13	Q1 2015
31 Mar 2015			0%	$1,000	30	0		$33.33 ^*	Q1 2015
31 Mar 2015	call	0.01%	+0%	$4,725,000	104,700	+38,100	+57%	$45.13	Q1 2015
31 Mar 2015	put	0.03%	+0.01%	$13,214,000	292,800	+156,900	+115%	$45.13	Q1 2015
31 Dec 2014		0%	-0%	$811,000	17,309	-40,601	-70%	$46.85	Q4 2014
31 Dec 2014	call	0.01%	+0%	$3,120,000	66,600	+36,000	+118%	$46.85	Q4 2014
31 Dec 2014	put	0.01%	+0%	$6,366,000	135,900	+60,700	+81%	$46.84	Q4 2014
30 Sep 2014			0%	$1,000	30	0		$33.33 ^*	Q3 2014
30 Sep 2014		0.01%	-0%	$2,888,000	57,910	-16,578	-22%	$49.87	Q3 2014
30 Sep 2014	call	0%	-0%	$1,526,000	30,600	-10,700	-26%	$49.87	Q3 2014
30 Sep 2014	put	0.01%	-0%	$3,749,000	75,200	-8,800	-10%	$49.85	Q3 2014
30 Jun 2014			0%	$2,000	30	0		$66.67 ^*	Q2 2014
30 Jun 2014		0.01%	+0%	$3,736,000	74,488	+14,229	+24%	$50.16	Q2 2014
30 Jun 2014	call	0%	-0%	$2,072,000	41,300	-29,000	-41%	$50.17	Q2 2014
30 Jun 2014	put	0.01%	-0%	$4,213,000	84,000	-48,400	-37%	$50.15	Q2 2014
31 Mar 2014		0.01%	-0%	$3,121,000	60,259	-9,784	-14%	$51.79	Q1 2014
31 Mar 2014	call	0.01%	-0%	$3,642,000	70,300	-29,300	-29%	$51.81	Q1 2014
31 Mar 2014	put	0.01%	-0%	$6,858,000	132,400	-18,400	-12%	$51.80	Q1 2014
31 Dec 2013		0.01%	0%	$3,330,000	70,043	0		$47.54	Q4 2013
31 Dec 2013	call	0.01%	0%	$4,735,000	99,600	0		$47.54	Q4 2013
31 Dec 2013	put	0.01%	0%	$7,169,000	150,800	0		$47.54	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.