COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2022

Shares 94,551 Value ($000) $6,321 Avg Close $58.65 Range $53.65 - $64.60

Q3 2022

Shares 50,185 Value ($000) $3,568 Avg Close $66.15 Range $59.26 - $72.93

Q4 2021

Shares 4,743 Value ($000) $413 Avg Close $70.25 Range $65.89 - $74.88

Q2 2021

Shares 7,659 Value ($000) $546 Avg Close $59.57 Range $53.24 - $64.07

Q1 2021

Shares 13,741 Value ($000) $986 Avg Close $52.16 Range $43.53 - $59.00

Q4 2020

Shares 17,653 Value ($000) $986 Avg Close $38.35 Range $29.11 - $45.27

Q2 2020

Shares 6,876 Value ($000) $262 Avg Close $26.51 Range $19.53 - $37.09

Q1 2020

Shares 32,572 Value ($000) $956 Avg Close $40.46 Range $18.38 - $53.70

Q4 2019

Shares 58,976 Value ($000) $4,232 Avg Close $50.64 Range $45.23 - $54.59

Q3 2019

Shares 87,772 Value ($000) $5,792 Avg Close $48.34 Range $42.66 - $54.01

Q2 2019

Shares 25,616 Value ($000) $1,861 Avg Close $53.72 Range $49.43 - $58.19

Q1 2019

Shares 89,395 Value ($000) $6,554 Avg Close $57.48 Range $48.30 - $63.69

Q4 2018

Shares 87,477 Value ($000) $6,009 Avg Close $56.51 Range $45.60 - $66.60

Q3 2018

Shares 16,333 Value ($000) $1,473 Avg Close $67.38 Range $62.53 - $71.00

Q2 2018

Shares 42,685 Value ($000) $3,881 Avg Close $67.40 Range $63.78 - $71.04

Q1 2018

Shares 8,202 Value ($000) $787 Avg Close $66.87 Range $60.29 - $71.95

Q3 2017

Shares 2,810 Value ($000) $214 Avg Close $49.86 Range $44.53 - $53.61

Q2 2017

Shares 13,675 Value ($000) $1,002 Avg Close $48.67 Range $44.86 - $52.36

Q1 2017

Shares 6,592 Value ($000) $452 Avg Close $48.24 Range $44.53 - $51.80

Q4 2016

Shares 15,100 Value ($000) $1,028 Avg Close $40.37 Range $32.18 - $48.49

Q2 2016

Shares 6,952 Value ($000) $286 Avg Close $29.09 Range $24.72 - $32.41

Q4 2015

Shares 72,300 Value ($000) $3,024 Avg Close $29.51 Range $26.65 - $31.99

Q3 2015

Shares 38,000 Value ($000) $1,561 Avg Close $30.56 Range $26.92 - $35.51

Q2 2015

Shares 32,287 Value ($000) $1,656 Avg Close $32.58 Range $29.66 - $35.86

Q1 2015

Shares 14,700 Value ($000) $663 Avg Close $29.72 Range $26.67 - $31.89

Q4 2014

Shares 9,400 Value ($000) $440 Avg Close $31.14 Range $28.31 - $33.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	94,551	$6,321	$58.65	$53.65 - $64.60
Q3 2022	50,185	$3,568	$66.15	$59.26 - $72.93
Q4 2021	4,743	$413	$70.25	$65.89 - $74.88
Q2 2021	7,659	$546	$59.57	$53.24 - $64.07
Q1 2021	13,741	$986	$52.16	$43.53 - $59.00
Q4 2020	17,653	$986	$38.35	$29.11 - $45.27
Q2 2020	6,876	$262	$26.51	$19.53 - $37.09
Q1 2020	32,572	$956	$40.46	$18.38 - $53.70
Q4 2019	58,976	$4,232	$50.64	$45.23 - $54.59
Q3 2019	87,772	$5,792	$48.34	$42.66 - $54.01
Q2 2019	25,616	$1,861	$53.72	$49.43 - $58.19
Q1 2019	89,395	$6,554	$57.48	$48.30 - $63.69
Q4 2018	87,477	$6,009	$56.51	$45.60 - $66.60
Q3 2018	16,333	$1,473	$67.38	$62.53 - $71.00
Q2 2018	42,685	$3,881	$67.40	$63.78 - $71.04
Q1 2018	8,202	$787	$66.87	$60.29 - $71.95
Q3 2017	2,810	$214	$49.86	$44.53 - $53.61
Q2 2017	13,675	$1,002	$48.67	$44.86 - $52.36
Q1 2017	6,592	$452	$48.24	$44.53 - $51.80
Q4 2016	15,100	$1,028	$40.37	$32.18 - $48.49
Q2 2016	6,952	$286	$29.09	$24.72 - $32.41
Q4 2015	72,300	$3,024	$29.51	$26.65 - $31.99
Q3 2015	38,000	$1,561	$30.56	$26.92 - $35.51
Q2 2015	32,287	$1,656	$32.58	$29.66 - $35.86
Q1 2015	14,700	$663	$29.72	$26.67 - $31.89
Q4 2014	9,400	$440	$31.14	$28.31 - $33.21