COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2023
Shares 95,400 Value ($000) $5,324 Avg Close $40.68 Range $33.55 - $52.19
Q3 2023
Shares 143,959 Value ($000) $5,981 Avg Close $41.97 Range $35.29 - $49.28
Q1 2023
Shares 65,000 Value ($000) $2,822 Avg Close $54.87 Range $24.91 - $66.04
Q4 2022
Shares 95,000 Value ($000) $6,351 Avg Close $58.65 Range $53.65 - $64.60
Q2 2022
Shares 289,357 Value ($000) $21,233 Avg Close $67.21 Range $58.79 - $78.03
Q1 2022
Shares 177,401 Value ($000) $16,042 Avg Close $77.88 Range $68.76 - $84.13
Q4 2021
Shares 459,166 Value ($000) $39,947 Avg Close $70.25 Range $65.89 - $74.88
Q2 2021
Shares 181,393 Value ($000) $12,941 Avg Close $59.57 Range $53.24 - $64.07
Q1 2021
Shares 520,488 Value ($000) $37,340 Avg Close $52.16 Range $43.53 - $59.00
Q3 2018
Shares 439,339 Value ($000) $39,628 Avg Close $67.38 Range $62.53 - $71.00
Q2 2018
Shares 971,910 Value ($000) $88,366 Avg Close $67.40 Range $63.78 - $71.04
Q1 2018
Shares 518,303 Value ($000) $49,721 Avg Close $66.87 Range $60.29 - $71.95
Q4 2017
Shares 439,321 Value ($000) $38,137 Avg Close $56.25 Range $51.79 - $61.83
Q3 2017
Shares 476,837 Value ($000) $36,364 Avg Close $49.86 Range $44.53 - $53.61
Q2 2017
Shares 416,014 Value ($000) $30,469 Avg Close $48.67 Range $44.86 - $52.36
Q1 2017
Shares 914,831 Value ($000) $62,739 Avg Close $48.24 Range $44.53 - $51.80
Q4 2016
Shares 827,967 Value ($000) $56,393 Avg Close $40.37 Range $32.18 - $48.49
Q3 2016
Shares 573,269 Value ($000) $27,127 Avg Close $31.08 Range $26.30 - $32.91
Q2 2016
Shares 608,669 Value ($000) $25,035 Avg Close $29.09 Range $24.72 - $32.41
Q1 2016
Shares 1,107,000 Value ($000) $41,922 Avg Close $24.46 Range $20.65 - $28.28