COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2023

Shares 904 Value ($000) $0 Avg Close $40.68 Range $33.55 - $52.19

Q4 2022

Shares 119,014 Value ($000) $8 Avg Close $58.65 Range $53.65 - $64.60

Q3 2022

Shares 38,715 Value ($000) $2,749 Avg Close $66.15 Range $59.26 - $72.93

Q1 2022

Shares 47,188 Value ($000) $4,265 Avg Close $77.88 Range $68.76 - $84.13

Q4 2021

Shares 32,795 Value ($000) $2,851 Avg Close $70.25 Range $65.89 - $74.88

Q3 2021

Shares 204 Value ($000) $16 Avg Close $58.39 Range $51.07 - $67.86

Q2 2021

Shares 2,117 Value ($000) $151 Avg Close $59.57 Range $53.24 - $64.07

Q1 2021

Shares 1,973 Value ($000) $142 Avg Close $52.16 Range $43.53 - $59.00

Q4 2020

Shares 4,060 Value ($000) $226 Avg Close $38.35 Range $29.11 - $45.27

Q3 2020

Shares 4,820 Value ($000) $184 Avg Close $29.75 Range $25.38 - $33.58

Q2 2020

Shares 1,597 Value ($000) $61 Avg Close $26.51 Range $19.53 - $37.09

Q1 2020

Shares 26,502 Value ($000) $778 Avg Close $40.46 Range $18.38 - $53.70

Q4 2019

Shares 51,040 Value ($000) $3,663 Avg Close $50.64 Range $45.23 - $54.59

Q3 2019

Shares 328,930 Value ($000) $21,707 Avg Close $48.34 Range $42.66 - $54.01

Q2 2019

Shares 525,658 Value ($000) $38,184 Avg Close $53.72 Range $49.43 - $58.19

Q1 2019

Shares 354,614 Value ($000) $26,000 Avg Close $57.48 Range $48.30 - $63.69

Q4 2018

Shares 184,201 Value ($000) $12,651 Avg Close $56.51 Range $45.60 - $66.60

Q3 2018

Shares 830 Value ($000) $75 Avg Close $67.38 Range $62.53 - $71.00

Q2 2018

Shares 830 Value ($000) $75 Avg Close $67.40 Range $63.78 - $71.04

Q1 2018

Shares 1,832 Value ($000) $176 Avg Close $66.87 Range $60.29 - $71.95

Q4 2017

Shares 830 Value ($000) $72 Avg Close $56.25 Range $51.79 - $61.83

Q3 2017

Shares 15,029 Value ($000) $1,146 Avg Close $49.86 Range $44.53 - $53.61

Q2 2017

Shares 18,094 Value ($000) $1,324 Avg Close $48.67 Range $44.86 - $52.36

Q1 2017

Shares 830 Value ($000) $57 Avg Close $48.24 Range $44.53 - $51.80

Q4 2016

Shares 830 Value ($000) $57 Avg Close $40.37 Range $32.18 - $48.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	904	$0	$40.68	$33.55 - $52.19
Q4 2022	119,014	$8	$58.65	$53.65 - $64.60
Q3 2022	38,715	$2,749	$66.15	$59.26 - $72.93
Q1 2022	47,188	$4,265	$77.88	$68.76 - $84.13
Q4 2021	32,795	$2,851	$70.25	$65.89 - $74.88
Q3 2021	204	$16	$58.39	$51.07 - $67.86
Q2 2021	2,117	$151	$59.57	$53.24 - $64.07
Q1 2021	1,973	$142	$52.16	$43.53 - $59.00
Q4 2020	4,060	$226	$38.35	$29.11 - $45.27
Q3 2020	4,820	$184	$29.75	$25.38 - $33.58
Q2 2020	1,597	$61	$26.51	$19.53 - $37.09
Q1 2020	26,502	$778	$40.46	$18.38 - $53.70
Q4 2019	51,040	$3,663	$50.64	$45.23 - $54.59
Q3 2019	328,930	$21,707	$48.34	$42.66 - $54.01
Q2 2019	525,658	$38,184	$53.72	$49.43 - $58.19
Q1 2019	354,614	$26,000	$57.48	$48.30 - $63.69
Q4 2018	184,201	$12,651	$56.51	$45.60 - $66.60
Q3 2018	830	$75	$67.38	$62.53 - $71.00
Q2 2018	830	$75	$67.40	$63.78 - $71.04
Q1 2018	1,832	$176	$66.87	$60.29 - $71.95
Q4 2017	830	$72	$56.25	$51.79 - $61.83
Q3 2017	15,029	$1,146	$49.86	$44.53 - $53.61
Q2 2017	18,094	$1,324	$48.67	$44.86 - $52.36
Q1 2017	830	$57	$48.24	$44.53 - $51.80
Q4 2016	830	$57	$40.37	$32.18 - $48.49