CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q3 2021
Shares 88,053 Value ($000) $572 Avg Close — Range —
Q2 2021
Shares 90,853 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 97,842 Value ($000) $631 Avg Close — Range —
Q4 2020
Shares 102,111 Value ($000) $594 Avg Close — Range —
Q3 2020
Shares 101,397 Value ($000) $575 Avg Close — Range —
Q2 2020
Shares 101,461 Value ($000) $612 Avg Close — Range —
Q1 2020
Shares 91,515 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 88,980 Value ($000) $739 Avg Close — Range —
Q3 2019
Shares 89,191 Value ($000) $693 Avg Close — Range —
Q2 2019
Shares 80,252 Value ($000) $716 Avg Close — Range —
Q1 2019
Shares 84,401 Value ($000) $736 Avg Close — Range —
Q4 2018
Shares 88,116 Value ($000) $635 Avg Close — Range —
Q3 2018
Shares 89,482 Value ($000) $659 Avg Close — Range —
Q2 2018
Shares 97,923 Value ($000) $831 Avg Close — Range —
Q1 2018
Shares 98,384 Value ($000) $862 Avg Close — Range —
Q4 2017
Shares 98,572 Value ($000) $862 Avg Close — Range —
Q3 2017
Shares 101,452 Value ($000) $908 Avg Close — Range —
Q2 2017
Shares 100,321 Value ($000) $1,019 Avg Close — Range —
Q1 2017
Shares 105,979 Value ($000) $1,202 Avg Close — Range —
Q4 2016
Shares 291,052 Value ($000) $3,111 Avg Close — Range —
Q3 2016
Shares 151,321 Value ($000) $1,359 Avg Close — Range —
Q2 2016
Shares 95,551 Value ($000) $993 Avg Close — Range —
Q1 2016
Shares 97,112 Value ($000) $956 Avg Close — Range —
Q4 2015
Shares 96,543 Value ($000) $854 Avg Close — Range —
Q3 2015
Shares 96,860 Value ($000) $958 Avg Close — Range —
Q2 2015
Shares 193,288 Value ($000) $2,146 Avg Close — Range —
Q1 2015
Shares 94,560 Value ($000) $1,113 Avg Close — Range —
Q4 2014
Shares 185,162 Value ($000) $2,274 Avg Close — Range —
Q3 2014
Shares 96,521 Value ($000) $1,181 Avg Close — Range —
Q2 2014
Shares 98,412 Value ($000) $1,294 Avg Close — Range —
Q1 2014
Shares 171,547 Value ($000) $2,172 Avg Close — Range —
Q4 2013
Shares 206,606 Value ($000) $2,496 Avg Close — Range —
Q3 2013
Shares 105,690 Value ($000) $1,244 Avg Close — Range —
Q2 2013
Shares 11,723 Value ($000) $141 Avg Close — Range —