COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2023

Shares 365,250 Value ($000) $15,731 Avg Close $35.21 Range $24.66 - $41.27

Q1 2023

Shares 172,803 Value ($000) $7,624 Avg Close $54.87 Range $24.91 - $66.04

Q4 2022

Shares 182,703 Value ($000) $12,318 Avg Close $58.65 Range $53.65 - $64.60

Q3 2022

Shares 158,900 Value ($000) $11,406 Avg Close $66.15 Range $59.26 - $72.93

Q2 2022

Shares 162,053 Value ($000) $11,999 Avg Close $67.21 Range $58.79 - $78.03

Q1 2020

Shares 2,279,150 Value ($000) $68,297 Avg Close $40.46 Range $18.38 - $53.70

Q4 2019

Shares 962,550 Value ($000) $69,063 Avg Close $50.64 Range $45.23 - $54.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	365,250	$15,731	$35.21	$24.66 - $41.27
Q1 2023	172,803	$7,624	$54.87	$24.91 - $66.04
Q4 2022	182,703	$12,318	$58.65	$53.65 - $64.60
Q3 2022	158,900	$11,406	$66.15	$59.26 - $72.93
Q2 2022	162,053	$11,999	$67.21	$58.79 - $78.03
Q1 2020	2,279,150	$68,297	$40.46	$18.38 - $53.70
Q4 2019	962,550	$69,063	$50.64	$45.23 - $54.59