Swiss National Bank

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$21,871,588	251,600	-3,100	-1.2%	$86.93	Q4 2025
30 Sep 2025	0.01%	+0%	$17,452,044	254,700	+4,000	+1.6%	$68.52	Q3 2025
30 Jun 2025	0.01%	-0%	$14,954,255	250,700	-4,100	-1.6%	$59.65	Q2 2025
31 Mar 2025	0.01%	-0%	$15,048,488	254,800	-6,200		$59.06	Q1 2025
31 Dec 2024	0.01%	+0%	$16,142,850	261,000	+2,000	+0.77%	$61.85	Q4 2024
30 Sep 2024	0.01%	-0%	$15,516,690	259,000	-1,500	-0.58%	$59.91	Q3 2024
30 Jun 2024	0.01%	0%	$13,295,920	260,500	0		$51.04	Q2 2024
31 Mar 2024	0.01%	+0%	$14,324,895	260,500	+800	+0.31%	$54.99	Q1 2024
31 Dec 2023	0.01%	-0%	$14,493,857	259,700	-29,700	-10%	$55.81	Q4 2023
30 Sep 2023	0.01%	+0%	$12,024,570	289,400	+3,100	+1.1%	$41.55	Q3 2023
30 Jun 2023	0.01%	+0%	$12,127,668	286,300	+3,700	+1.3%	$42.36	Q2 2023
31 Mar 2023	0.01%	-0%	$12,270,492	282,600	-33,200	-11%	$43.42	Q1 2023
31 Dec 2022	0.02%	+0%	$21,111,230	315,800	+5,700	+1.8%	$66.85	Q4 2022
30 Sep 2022	0.02%	+0%	$22,048,000	310,100	+1,400	+0.45%	$71.10	Q3 2022
30 Jun 2022	0.02%	-0%	$22,652,000	308,700	-1,400	-0.45%	$73.38	Q2 2022
31 Mar 2022	0.02%	+0%	$28,042,000	310,100	+15,400	+5.2%	$90.43	Q1 2022
31 Dec 2021	0.02%	-0%	$25,639,000	294,700	-13,800	-4.5%	$87.00	Q4 2021
30 Sep 2021	0.02%	+0%	$24,834,000	308,500	+1,500	+0.49%	$80.50	Q3 2021
30 Jun 2021	0.01%	-0%	$21,901,000	307,000	-10,800	-3.4%	$71.34	Q2 2021
31 Mar 2021	0.02%	+0%	$22,799,000	317,800	+3,400	+1.1%	$71.74	Q1 2021
31 Dec 2020	0.01%	+0.01%	$17,562,000	314,400	+314,400	NEW	$55.86	Q4 2020

* 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.