COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023

Shares 3,324 Value ($000) $144 Avg Close $54.87 Range $24.91 - $66.04

Q4 2022

Shares 5,556 Value ($000) $371 Avg Close $58.65 Range $53.65 - $64.60

Q3 2022

Shares 5,944 Value ($000) $422,619 Avg Close $66.15 Range $59.26 - $72.93

Q2 2022

Shares 6,888 Value ($000) $505,442 Avg Close $67.21 Range $58.79 - $78.03

Q1 2022

Shares 11,861 Value ($000) $1,072,590 Avg Close $77.88 Range $68.76 - $84.13

Q4 2021

Shares 12,197 Value ($000) $1,061,139 Avg Close $70.25 Range $65.89 - $74.88

Q3 2021

Shares 14,759 Value ($000) $1,188,100 Avg Close $58.39 Range $51.07 - $67.86

Q2 2021

Shares 17,599 Value ($000) $1,255,513 Avg Close $59.57 Range $53.24 - $64.07

Q1 2021

Shares 17,408 Value ($000) $1,248,850 Avg Close $52.16 Range $43.53 - $59.00

Q4 2020

Shares 19,208 Value ($000) $1,072,958 Avg Close $38.35 Range $29.11 - $45.27

Q3 2020

Shares 31,020 Value ($000) $1,186,515 Avg Close $29.75 Range $25.38 - $33.58

Q2 2020

Shares 30,120 Value ($000) $1,147,572 Avg Close $26.51 Range $19.53 - $37.09

Q1 2020

Shares 34,134 Value ($000) $1,001,492 Avg Close $40.46 Range $18.38 - $53.70

Q4 2019

Shares 39,743 Value ($000) $2,851,560 Avg Close $50.64 Range $45.23 - $54.59

Q3 2019

Shares 28,052 Value ($000) $1,851,152 Avg Close $48.34 Range $42.66 - $54.01

Q2 2019

Shares 21,320 Value ($000) $1,548,685 Avg Close $53.72 Range $49.43 - $58.19

Q1 2019

Shares 12,720 Value ($000) $932,630 Avg Close $57.48 Range $48.30 - $63.69

Q4 2018

Shares 10,112 Value ($000) $694,593 Avg Close $56.51 Range $45.60 - $66.60

Q3 2018

Shares 10,112 Value ($000) $912,102 Avg Close $67.38 Range $62.53 - $71.00

Q2 2018

Shares 10,112 Value ($000) $919,383 Avg Close $67.40 Range $63.78 - $71.04

Q1 2018

Shares 10,112 Value ($000) $970,044 Avg Close $66.87 Range $60.29 - $71.95

Q4 2017

Shares 10,112 Value ($000) $877,823 Avg Close $56.25 Range $51.79 - $61.83

Q3 2017

Shares 10,112 Value ($000) $771,141 Avg Close $49.86 Range $44.53 - $53.61

Q2 2017

Shares 10,386 Value ($000) $760,671 Avg Close $48.67 Range $44.86 - $52.36

Q1 2017

Shares 281,018 Value ($000) $19,272,214 Avg Close $48.24 Range $44.53 - $51.80

Q4 2016

Shares 13,899 Value ($000) $1,026,716 Avg Close $40.37 Range $32.18 - $48.49

Q3 2016

Shares 10,386 Value ($000) $491,465 Avg Close $31.08 Range $26.30 - $32.91

Q2 2016

Shares 10,386 Value ($000) $427,176 Avg Close $29.09 Range $24.72 - $32.41

Q1 2016

Shares 142,576 Value ($000) $6,305,925 Avg Close $24.46 Range $20.65 - $28.28

Q4 2015

Shares 565,614 Value ($000) $23,659,634 Avg Close $29.51 Range $26.65 - $31.99

Q3 2015

Shares 413,614 Value ($000) $16,999,535 Avg Close $30.56 Range $26.92 - $35.51

Q2 2015

Shares 251,403 Value ($000) $12,902,003 Avg Close $32.58 Range $29.66 - $35.86

Q1 2015

Shares 19,058 Value ($000) $977,543 Avg Close $29.72 Range $26.67 - $31.89

Q4 2014

Shares 24,158 Value ($000) $1,131,560 Avg Close $31.14 Range $28.31 - $33.21

Q3 2014

Shares 36,558 Value ($000) $1,822,783 Avg Close $33.11 Range $31.89 - $34.92

Q2 2014

Shares 124,058 Value ($000) $6,222,750 Avg Close $32.12 Range $29.80 - $34.57

Q1 2014

Shares 124,058 Value ($000) $6,426,204 Avg Close $31.52 Range $28.78 - $35.16

Q4 2013

Shares 236,758 Value ($000) $11,257,681 Avg Close $28.67 Range $25.20 - $31.88

Q3 2013

Shares 236,758 Value ($000) $9,304,117 Avg Close $27.00 Range $25.15 - $28.25

Q2 2013

Shares 209,028 Value ($000) $8,041,442 Avg Close $24.17 Range $21.70 - $26.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,324	$144	$54.87	$24.91 - $66.04
Q4 2022	5,556	$371	$58.65	$53.65 - $64.60
Q3 2022	5,944	$422,619	$66.15	$59.26 - $72.93
Q2 2022	6,888	$505,442	$67.21	$58.79 - $78.03
Q1 2022	11,861	$1,072,590	$77.88	$68.76 - $84.13
Q4 2021	12,197	$1,061,139	$70.25	$65.89 - $74.88
Q3 2021	14,759	$1,188,100	$58.39	$51.07 - $67.86
Q2 2021	17,599	$1,255,513	$59.57	$53.24 - $64.07
Q1 2021	17,408	$1,248,850	$52.16	$43.53 - $59.00
Q4 2020	19,208	$1,072,958	$38.35	$29.11 - $45.27
Q3 2020	31,020	$1,186,515	$29.75	$25.38 - $33.58
Q2 2020	30,120	$1,147,572	$26.51	$19.53 - $37.09
Q1 2020	34,134	$1,001,492	$40.46	$18.38 - $53.70
Q4 2019	39,743	$2,851,560	$50.64	$45.23 - $54.59
Q3 2019	28,052	$1,851,152	$48.34	$42.66 - $54.01
Q2 2019	21,320	$1,548,685	$53.72	$49.43 - $58.19
Q1 2019	12,720	$932,630	$57.48	$48.30 - $63.69
Q4 2018	10,112	$694,593	$56.51	$45.60 - $66.60
Q3 2018	10,112	$912,102	$67.38	$62.53 - $71.00
Q2 2018	10,112	$919,383	$67.40	$63.78 - $71.04
Q1 2018	10,112	$970,044	$66.87	$60.29 - $71.95
Q4 2017	10,112	$877,823	$56.25	$51.79 - $61.83
Q3 2017	10,112	$771,141	$49.86	$44.53 - $53.61
Q2 2017	10,386	$760,671	$48.67	$44.86 - $52.36
Q1 2017	281,018	$19,272,214	$48.24	$44.53 - $51.80
Q4 2016	13,899	$1,026,716	$40.37	$32.18 - $48.49
Q3 2016	10,386	$491,465	$31.08	$26.30 - $32.91
Q2 2016	10,386	$427,176	$29.09	$24.72 - $32.41
Q1 2016	142,576	$6,305,925	$24.46	$20.65 - $28.28
Q4 2015	565,614	$23,659,634	$29.51	$26.65 - $31.99
Q3 2015	413,614	$16,999,535	$30.56	$26.92 - $35.51
Q2 2015	251,403	$12,902,003	$32.58	$29.66 - $35.86
Q1 2015	19,058	$977,543	$29.72	$26.67 - $31.89
Q4 2014	24,158	$1,131,560	$31.14	$28.31 - $33.21
Q3 2014	36,558	$1,822,783	$33.11	$31.89 - $34.92
Q2 2014	124,058	$6,222,750	$32.12	$29.80 - $34.57
Q1 2014	124,058	$6,426,204	$31.52	$28.78 - $35.16
Q4 2013	236,758	$11,257,681	$28.67	$25.20 - $31.88
Q3 2013	236,758	$9,304,117	$27.00	$25.15 - $28.25
Q2 2013	209,028	$8,041,442	$24.17	$21.70 - $26.16