COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2020
Shares 21,602 Value ($000) $826,277 Avg Close $29.75 Range $25.38 - $33.58
Q2 2020
Shares 23,302 Value ($000) $887,806 Avg Close $26.51 Range $19.53 - $37.09
Q1 2020
Shares 31,802 Value ($000) $933,071 Avg Close $40.46 Range $18.38 - $53.70
Q4 2019
Shares 33,674 Value ($000) $2,416,110 Avg Close $50.64 Range $45.23 - $54.59
Q3 2019
Shares 15,549 Value ($000) $1,026,079 Avg Close $48.34 Range $42.66 - $54.01
Q2 2019
Shares 81,137 Value ($000) $5,893,792 Avg Close $53.72 Range $49.43 - $58.19
Q1 2019
Shares 82,782 Value ($000) $6,069,576 Avg Close $57.48 Range $48.30 - $63.69
Q4 2018
Shares 83,184 Value ($000) $5,713,909 Avg Close $56.51 Range $45.60 - $66.60
Q3 2018
Shares 137,211 Value ($000) $12,376,432 Avg Close $67.38 Range $62.53 - $71.00
Q2 2018
Shares 131,711 Value ($000) $11,975,164 Avg Close $67.40 Range $63.78 - $71.04
Q1 2018
Shares 82,211 Value ($000) $7,886,501 Avg Close $66.87 Range $60.29 - $71.95
Q4 2017
Shares 81,311 Value ($000) $7,058,608 Avg Close $56.25 Range $51.79 - $61.83
Q3 2017
Shares 81,311 Value ($000) $6,200,777 Avg Close $49.86 Range $44.53 - $53.61
Q2 2017
Shares 81,311 Value ($000) $5,955,218 Avg Close $48.67 Range $44.86 - $52.36
Q1 2017
Shares 80,211 Value ($000) $5,500,870 Avg Close $48.24 Range $44.53 - $51.80
Q4 2016
Shares 76,611 Value ($000) $5,217,975 Avg Close $40.37 Range $32.18 - $48.49
Q3 2013
Shares 15,596 Value ($000) $613,079 Avg Close $27.00 Range $25.15 - $28.25
Q2 2013
Shares 14,596 Value ($000) $581,359 Avg Close $24.17 Range $21.70 - $26.16