News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> CMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMERICA INC /NEW/ | CMA | 0 | -18,778 | 0 | -815,341,000 | |
| 03/31/2023 | COMERICA INC /NEW/ | CMA | 18,778 | -305,372 | 815,341,000 | 792,294,000 | $43,420.01 |
| 09/30/2022 | COMERICA INC /NEW/ | CMA | 324,150 | 15,458 | 23,047,000 | 395,000 | $71.10 |
| 06/30/2022 | COMERICA INC /NEW/ | CMA | 308,692 | 64,287 | 22,652,000 | 550,000 | $73.38 |
| 03/31/2022 | COMERICA INC /NEW/ | CMA | 244,405 | 88,354 | 22,102,000 | 8,525,000 | $90.43 |
| 12/31/2021 | COMERICA INC /NEW/ | CMA | 156,051 | 134,075 | 13,577,000 | 11,807,000 | $87.00 |
| 09/30/2021 | COMERICA INC /NEW/ | CMA | 21,976 | 1,680 | 1,770,000 | 636,000 | $80.54 |
| 12/31/2020 | COMERICA INC /NEW/ | CMA | 20,296 | 9,589 | 1,134,000 | 724,000 | $55.87 |
| 09/30/2020 | COMERICA INC /NEW/ | CMA | 10,707 | -221,979 | 410,000 | -8,459,000 | $38.29 |
| 06/30/2020 | COMERICA INC /NEW/ | CMA | 232,686 | -60,433 | 8,869,000 | 260,000 | $38.12 |
| 03/31/2020 | COMERICA INC /NEW/ | CMA | 293,119 | -216,592 | 8,609,000 | -27,949,000 | $29.37 |
| 12/31/2019 | COMERICA INC /NEW/ | CMA | 509,711 | -37,952 | 36,558,000 | 417,000 | $71.72 |
| 09/30/2019 | COMERICA INC /NEW/ | CMA | 547,663 | 251,645 | 36,141,000 | 14,642,000 | $65.99 |
| 06/30/2019 | COMERICA INC /NEW/ | CMA | 296,018 | 107,607 | 21,499,000 | 7,691,000 | $72.63 |
| 03/31/2019 | COMERICA INC /NEW/ | CMA | 188,411 | 132,246 | 13,808,000 | 9,948,000 | $73.29 |
| 12/31/2018 | COMERICA INC /NEW/ | CMA | 56,165 | 56,165 | 3,860,000 | 3,860,000 | $68.73 |
| 09/30/2009 | COMERICA INC /NEW/ | CMA | 0 | -25,241 | 0 | -533,847 | |
| 06/30/2009 | COMERICA INC /NEW/ | CMA | 25,241 | 25,241 | 533,847 | 533,847 | $21.15 |
| 03/31/2009 | COMERICA INC /NEW/ | CMA | 36,570 | 36,570 | 669,597 | 669,597 | $18.31 |
| 12/31/2008 | COMERICA INC /NEW/ | CMA | 0 | -1,181,488 | 0 | -38,740,992 | |
| 09/30/2008 | COMERICA INC /NEW/ | CMA | 1,181,488 | 1,181,488 | 38,740,992 | 38,740,992 | $32.79 |
| 06/30/2008 | COMERICA INC /NEW/ | CMA | 0 | -1,023,748 | 0 | -35,913,080 | |
| 03/31/2008 | COMERICA INC /NEW/ | CMA | 1,023,748 | 331,726 | 35,913,080 | 5,789,362 | $35.08 |
| 12/31/2007 | COMERICA INC /NEW/ | CMA | 692,022 | 692,022 | 30,123,718 | 30,123,718 | $43.53 |
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