COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2022
Shares 128 Value ($000) $9 Avg Close $67.21 Range $58.79 - $78.03
Q1 2022
Shares 128 Value ($000) $12 Avg Close $77.88 Range $68.76 - $84.13
Q4 2021
Shares 128 Value ($000) $11 Avg Close $70.25 Range $65.89 - $74.88
Q3 2021
Shares 128 Value ($000) $10 Avg Close $58.39 Range $51.07 - $67.86
Q2 2021
Shares 275 Value ($000) $20 Avg Close $59.57 Range $53.24 - $64.07
Q1 2021
Shares 170 Value ($000) $12 Avg Close $52.16 Range $43.53 - $59.00
Q4 2020
Shares 128 Value ($000) $7 Avg Close $38.35 Range $29.11 - $45.27
Q3 2020
Shares 128 Value ($000) $5 Avg Close $29.75 Range $25.38 - $33.58
Q2 2020
Shares 128 Value ($000) $5 Avg Close $26.51 Range $19.53 - $37.09
Q1 2020
Shares 360 Value ($000) $11 Avg Close $40.46 Range $18.38 - $53.70
Q4 2019
Shares 985 Value ($000) $71 Avg Close $50.64 Range $45.23 - $54.59
Q3 2019
Shares 985 Value ($000) $65 Avg Close $48.34 Range $42.66 - $54.01
Q2 2019
Shares 1,010 Value ($000) $73 Avg Close $53.72 Range $49.43 - $58.19
Q1 2019
Shares 1,010 Value ($000) $74 Avg Close $57.48 Range $48.30 - $63.69
Q4 2018
Shares 1,010 Value ($000) $69 Avg Close $56.51 Range $45.60 - $66.60
Q3 2018
Shares 1,010 Value ($000) $91 Avg Close $67.38 Range $62.53 - $71.00
Q2 2018
Shares 1,010 Value ($000) $92 Avg Close $67.40 Range $63.78 - $71.04
Q1 2018
Shares 1,010 Value ($000) $97 Avg Close $66.87 Range $60.29 - $71.95
Q4 2017
Shares 5,010 Value ($000) $435 Avg Close $56.25 Range $51.79 - $61.83
Q3 2017
Shares 8,505 Value ($000) $649 Avg Close $49.86 Range $44.53 - $53.61
Q2 2017
Shares 8,405 Value ($000) $616 Avg Close $48.67 Range $44.86 - $52.36
Q1 2017
Shares 1,305 Value ($000) $89 Avg Close $48.24 Range $44.53 - $51.80
Q4 2016
Shares 1,305 Value ($000) $89 Avg Close $40.37 Range $32.18 - $48.49
Q3 2016
Shares 1,305 Value ($000) $62 Avg Close $31.08 Range $26.30 - $32.91
Q2 2016
Shares 1,305 Value ($000) $54 Avg Close $29.09 Range $24.72 - $32.41
Q1 2016
Shares 1,305 Value ($000) $49 Avg Close $24.46 Range $20.65 - $28.28
Q4 2015
Shares 2,905 Value ($000) $122 Avg Close $29.51 Range $26.65 - $31.99
Q3 2015
Shares 3,105 Value ($000) $128 Avg Close $30.56 Range $26.92 - $35.51
Q2 2015
Shares 3,455 Value ($000) $177 Avg Close $32.58 Range $29.66 - $35.86
Q1 2015
Shares 3,755 Value ($000) $169 Avg Close $29.72 Range $26.67 - $31.89
Q4 2014
Shares 4,180 Value ($000) $196 Avg Close $31.14 Range $28.31 - $33.21
Q3 2014
Shares 4,730 Value ($000) $236 Avg Close $33.11 Range $31.89 - $34.92
Q2 2014
Shares 37,710 Value ($000) $1,892 Avg Close $32.12 Range $29.80 - $34.57
Q1 2014
Shares 143,851 Value ($000) $7,451 Avg Close $31.52 Range $28.78 - $35.16
Q4 2013
Shares 253,068 Value ($000) $12,031 Avg Close $28.67 Range $25.20 - $31.88
Q3 2013
Shares 427,191 Value ($000) $16,793 Avg Close $27.00 Range $25.15 - $28.25
Q2 2013
Shares 423,078 Value ($000) $16,852 Avg Close $24.17 Range $21.70 - $26.16