COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2022

Shares 115 Value ($000) $8 Avg Close $58.65 Range $53.65 - $64.60

Q3 2022

Shares 115 Value ($000) $8 Avg Close $66.15 Range $59.26 - $72.93

Q2 2022

Shares 115 Value ($000) $8 Avg Close $67.21 Range $58.79 - $78.03

Q1 2022

Shares 115 Value ($000) $10 Avg Close $77.88 Range $68.76 - $84.13

Q4 2021

Shares 135 Value ($000) $12 Avg Close $70.25 Range $65.89 - $74.88

Q3 2021

Shares 135 Value ($000) $11 Avg Close $58.39 Range $51.07 - $67.86

Q2 2021

Shares 135 Value ($000) $10 Avg Close $59.57 Range $53.24 - $64.07

Q1 2021

Shares 135 Value ($000) $10 Avg Close $52.16 Range $43.53 - $59.00

Q4 2019

Shares 7,255 Value ($000) $521 Avg Close $50.64 Range $45.23 - $54.59

Q3 2019

Shares 7,369 Value ($000) $486 Avg Close $48.34 Range $42.66 - $54.01

Q2 2019

Shares 35,497 Value ($000) $2,579 Avg Close $53.72 Range $49.43 - $58.19

Q1 2019

Shares 74,855 Value ($000) $5,488 Avg Close $57.48 Range $48.30 - $63.69

Q4 2018

Shares 252,958 Value ($000) $17,376 Avg Close $56.51 Range $45.60 - $66.60

Q3 2018

Shares 287,659 Value ($000) $25,947 Avg Close $67.38 Range $62.53 - $71.00

Q2 2018

Shares 165,506 Value ($000) $15,048 Avg Close $67.40 Range $63.78 - $71.04

Q1 2018

Shares 183,773 Value ($000) $17,629 Avg Close $66.87 Range $60.29 - $71.95

Q4 2017

Shares 589,880 Value ($000) $51,207 Avg Close $56.25 Range $51.79 - $61.83

Q3 2017

Shares 370,201 Value ($000) $28,232 Avg Close $49.86 Range $44.53 - $53.61

Q2 2017

Shares 308,663 Value ($000) $22,606 Avg Close $48.67 Range $44.86 - $52.36

Q4 2014

Shares 555,075 Value ($000) $25,999 Avg Close $31.14 Range $28.31 - $33.21

Q3 2014

Shares 596,255 Value ($000) $29,729 Avg Close $33.11 Range $31.89 - $34.92

Q1 2014

Shares 135,000 Value ($000) $6,993 Avg Close $31.52 Range $28.78 - $35.16

Q4 2013

Shares 135,000 Value ($000) $6,417 Avg Close $28.67 Range $25.20 - $31.88

Q3 2013

Shares 135,000 Value ($000) $5,306 Avg Close $27.00 Range $25.15 - $28.25

Q2 2013

Shares 135,000 Value ($000) $5,377 Avg Close $24.17 Range $21.70 - $26.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	115	$8	$58.65	$53.65 - $64.60
Q3 2022	115	$8	$66.15	$59.26 - $72.93
Q2 2022	115	$8	$67.21	$58.79 - $78.03
Q1 2022	115	$10	$77.88	$68.76 - $84.13
Q4 2021	135	$12	$70.25	$65.89 - $74.88
Q3 2021	135	$11	$58.39	$51.07 - $67.86
Q2 2021	135	$10	$59.57	$53.24 - $64.07
Q1 2021	135	$10	$52.16	$43.53 - $59.00
Q4 2019	7,255	$521	$50.64	$45.23 - $54.59
Q3 2019	7,369	$486	$48.34	$42.66 - $54.01
Q2 2019	35,497	$2,579	$53.72	$49.43 - $58.19
Q1 2019	74,855	$5,488	$57.48	$48.30 - $63.69
Q4 2018	252,958	$17,376	$56.51	$45.60 - $66.60
Q3 2018	287,659	$25,947	$67.38	$62.53 - $71.00
Q2 2018	165,506	$15,048	$67.40	$63.78 - $71.04
Q1 2018	183,773	$17,629	$66.87	$60.29 - $71.95
Q4 2017	589,880	$51,207	$56.25	$51.79 - $61.83
Q3 2017	370,201	$28,232	$49.86	$44.53 - $53.61
Q2 2017	308,663	$22,606	$48.67	$44.86 - $52.36
Q4 2014	555,075	$25,999	$31.14	$28.31 - $33.21
Q3 2014	596,255	$29,729	$33.11	$31.89 - $34.92
Q1 2014	135,000	$6,993	$31.52	$28.78 - $35.16
Q4 2013	135,000	$6,417	$28.67	$25.20 - $31.88
Q3 2013	135,000	$5,306	$27.00	$25.15 - $28.25
Q2 2013	135,000	$5,377	$24.17	$21.70 - $26.16