JACOBS ASSET MANAGEMENT, LLC

Holdings History for COMERICA INC - Common Stock (CMA)

Symbol: CMA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-1.5%	$0	0	-45,200	-100%		Q4 2023
30 Sep 2023	1.5%	0%	$1,878,060	45,200	0		$41.55	Q3 2023
30 Jun 2023	1.5%	-4.5%	$1,914,672	45,200	-133,700	-75%	$42.36	Q2 2023
31 Mar 2023	4.5%	+1.7%	$7,767,838	178,900	+68,300	+62%	$43.42	Q1 2023
31 Dec 2022	3.6%	-0.31%	$7,393,610	110,600	-9,400	-7.8%	$66.85	Q4 2022
30 Sep 2022	4.4%	+2.3%	$8,532,000	120,000	+62,500	+109%	$71.10	Q3 2022
30 Jun 2022	2%	+0.69%	$4,219,000	57,500	+20,000	+53%	$73.37	Q2 2022
31 Mar 2022	1.4%	+1.4%	$3,391,000	37,500	+37,500	NEW	$90.43	Q1 2022
31 Mar 2020		-0.66%	$0	0	-44,100	-100%		Q1 2020
31 Dec 2019	0.66%	-0.84%	$3,164,000	44,100	-55,900	-56%	$71.75	Q4 2019
30 Sep 2019	1.3%	-1.6%	$6,599,000	100,000	-120,117	-55%	$65.99	Q3 2019
30 Jun 2019	3%	-1.4%	$15,989,000	220,117	-104,883	-32%	$72.64	Q2 2019
31 Mar 2019	4.7%	-0.66%	$23,829,000	325,000	-45,600	-12%	$73.32	Q1 2019
31 Dec 2018	5%	+3%	$25,457,000	370,600	+220,600	+147%	$68.69	Q4 2018
30 Sep 2018	2.5%	0%	$13,530,000	150,000	0		$90.20	Q3 2018
30 Jun 2018	2.5%	0%	$13,638,000	150,000	0		$90.92	Q2 2018
31 Mar 2018	2.7%	0%	$14,390,000	150,000	0		$95.93	Q1 2018
31 Dec 2017	2.5%	0%	$13,022,000	150,000	0		$86.81	Q4 2017
30 Sep 2017	2.2%	-0.36%	$11,439,000	150,000	-25,000	-14%	$76.26	Q3 2017
30 Jun 2017	2.6%	+0.37%	$12,817,000	175,000	+25,000	+17%	$73.24	Q2 2017
31 Mar 2017	2.2%	0%	$10,287,000	150,000	0		$68.58	Q1 2017
31 Dec 2016	2.2%	-0.36%	$10,217,000	150,000	-25,000	-14%	$68.11	Q4 2016
30 Sep 2016	2.2%	+2.2%	$8,281,000	175,000	+175,000	NEW	$47.32	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.