COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2023
Shares 48,372 Value ($000) $2,050 Avg Close $35.21 Range $24.66 - $41.27
Q1 2023
Shares 48,372 Value ($000) $2,100 Avg Close $54.87 Range $24.91 - $66.04
Q4 2022
Shares 48,123 Value ($000) $3,217 Avg Close $58.65 Range $53.65 - $64.60
Q3 2022
Shares 39,308 Value ($000) $2,795 Avg Close $66.15 Range $59.26 - $72.93
Q2 2022
Shares 39,308 Value ($000) $2,885 Avg Close $67.21 Range $58.79 - $78.03
Q1 2022
Shares 57,154 Value ($000) $5,168 Avg Close $77.88 Range $68.76 - $84.13
Q4 2021
Shares 57,154 Value ($000) $4,971 Avg Close $70.25 Range $65.89 - $74.88
Q3 2021
Shares 57,673 Value ($000) $4,644 Avg Close $58.39 Range $51.07 - $67.86
Q2 2021
Shares 49,656 Value ($000) $3,542 Avg Close $59.57 Range $53.24 - $64.07
Q1 2021
Shares 49,656 Value ($000) $3,563 Avg Close $52.16 Range $43.53 - $59.00
Q4 2020
Shares 49,656 Value ($000) $2,773 Avg Close $38.35 Range $29.11 - $45.27
Q3 2020
Shares 51,063 Value ($000) $1,926 Avg Close $29.75 Range $25.38 - $33.58
Q2 2020
Shares 53,881 Value ($000) $1,994 Avg Close $26.51 Range $19.53 - $37.09
Q1 2020
Shares 53,881 Value ($000) $1,672 Avg Close $40.46 Range $18.38 - $53.70
Q4 2019
Shares 53,881 Value ($000) $3,848 Avg Close $50.64 Range $45.23 - $54.59
Q3 2019
Shares 53,881 Value ($000) $3,556 Avg Close $48.34 Range $42.66 - $54.01
Q2 2019
Shares 53,881 Value ($000) $3,913 Avg Close $53.72 Range $49.43 - $58.19
Q1 2019
Shares 61,497 Value ($000) $4,509 Avg Close $57.48 Range $48.30 - $63.69
Q4 2018
Shares 74,182 Value ($000) $5,035 Avg Close $56.51 Range $45.60 - $66.60
Q2 2018
Shares 76,124 Value ($000) $6,922 Avg Close $67.40 Range $63.78 - $71.04
Q2 2016
Shares 55,444 Value ($000) $2,280 Avg Close $29.09 Range $24.72 - $32.41
Q1 2016
Shares 1,676,435 Value ($000) $44 Avg Close $24.46 Range $20.65 - $28.28
Q4 2015
Shares 65,257 Value ($000) $2,740 Avg Close $29.51 Range $26.65 - $31.99
Q3 2015
Shares 61,402 Value ($000) $2,524 Avg Close $30.56 Range $26.92 - $35.51
Q4 2014
Shares 57,444 Value ($000) $27,070 Avg Close $31.14 Range $28.31 - $33.21
Q3 2014
Shares 45,448 Value ($000) $2,280 Avg Close $33.11 Range $31.89 - $34.92
Q2 2014
Shares 43,360 Value ($000) $2,131 Avg Close $32.12 Range $29.80 - $34.57
Q1 2014
Shares 43,535 Value ($000) $2,104 Avg Close $31.52 Range $28.78 - $35.16
Q4 2013
Shares 43,737 Value ($000) $2,091 Avg Close $28.67 Range $25.20 - $31.88
Q3 2013
Shares 43,694 Value ($000) $1,856 Avg Close $27.00 Range $25.15 - $28.25
Q2 2013
Shares 43,380 Value ($000) $1,736 Avg Close $24.17 Range $21.70 - $26.16