COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2020
Shares 21,776 Value ($000) $833 Avg Close $29.75 Range $25.38 - $33.58
Q2 2020
Shares 19,576 Value ($000) $746 Avg Close $26.51 Range $19.53 - $37.09
Q1 2020
Shares 33,676 Value ($000) $988 Avg Close $40.46 Range $18.38 - $53.70
Q4 2019
Shares 21,576 Value ($000) $1,548 Avg Close $50.64 Range $45.23 - $54.59
Q3 2019
Shares 6,583 Value ($000) $434 Avg Close $48.34 Range $42.66 - $54.01
Q2 2019
Shares 13,383 Value ($000) $972 Avg Close $53.72 Range $49.43 - $58.19
Q1 2019
Shares 41,783 Value ($000) $3,064 Avg Close $57.48 Range $48.30 - $63.69
Q4 2018
Shares 36,526 Value ($000) $2,509 Avg Close $56.51 Range $45.60 - $66.60
Q3 2018
Shares 49,926 Value ($000) $4,503 Avg Close $67.38 Range $62.53 - $71.00
Q2 2018
Shares 51,752 Value ($000) $4,705 Avg Close $67.40 Range $63.78 - $71.04
Q1 2018
Shares 54,679 Value ($000) $5,245 Avg Close $66.87 Range $60.29 - $71.95
Q4 2017
Shares 54,397 Value ($000) $4,722 Avg Close $56.25 Range $51.79 - $61.83
Q3 2017
Shares 45,653 Value ($000) $3,481 Avg Close $49.86 Range $44.53 - $53.61
Q2 2017
Shares 43,572 Value ($000) $3,191 Avg Close $48.67 Range $44.86 - $52.36
Q1 2017
Shares 35,674 Value ($000) $2,447 Avg Close $48.24 Range $44.53 - $51.80
Q4 2016
Shares 38,340 Value ($000) $2,611 Avg Close $40.37 Range $32.18 - $48.49
Q3 2016
Shares 44,459 Value ($000) $2,104 Avg Close $31.08 Range $26.30 - $32.91
Q2 2016
Shares 41,643 Value ($000) $1,713 Avg Close $29.09 Range $24.72 - $32.41
Q1 2016
Shares 41,225 Value ($000) $1,561 Avg Close $24.46 Range $20.65 - $28.28
Q4 2015
Shares 38,323 Value ($000) $1,603 Avg Close $29.51 Range $26.65 - $31.99
Q3 2015
Shares 34,367 Value ($000) $1,412 Avg Close $30.56 Range $26.92 - $35.51
Q2 2015
Shares 39,180 Value ($000) $2,011 Avg Close $32.58 Range $29.66 - $35.86
Q1 2015
Shares 40,214 Value ($000) $1,815 Avg Close $29.72 Range $26.67 - $31.89
Q4 2014
Shares 45,384 Value ($000) $2,126 Avg Close $31.14 Range $28.31 - $33.21
Q3 2014
Shares 47,418 Value ($000) $2,364 Avg Close $33.11 Range $31.89 - $34.92
Q2 2014
Shares 49,732 Value ($000) $2,495 Avg Close $32.12 Range $29.80 - $34.57
Q1 2014
Shares 54,151 Value ($000) $2,805 Avg Close $31.52 Range $28.78 - $35.16
Q4 2013
Shares 52,267 Value ($000) $2,485 Avg Close $28.67 Range $25.20 - $31.88
Q3 2013
Shares 54,813 Value ($000) $2,155 Avg Close $27.00 Range $25.15 - $28.25
Q2 2013
Shares 60,601 Value ($000) $2,414 Avg Close $24.17 Range $21.70 - $26.16