COMTECH TELECOMMUNICATIONS C

Ticker: CMTL CUSIP: 205826209 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 16,803 Value ($000) $210 Avg Close $10.73 Range $8.31 - $12.57
Q1 2023
Shares 16,803 Value ($000) $210 Avg Close $14.31 Range $11.56 - $16.87
Q4 2022
Shares 12,892 Value ($000) $157 Avg Close $11.18 Range $8.80 - $14.04
Q3 2022
Shares 12,892 Value ($000) $129,049 Avg Close $10.82 Range $8.49 - $12.87
Q2 2022
Shares 12,892 Value ($000) $116,931 Avg Close $12.13 Range $8.19 - $15.54
Q1 2022
Shares 12,892 Value ($000) $202,276 Avg Close $18.98 Range $14.48 - $23.39
Q4 2021
Shares 22,586 Value ($000) $535,063 Avg Close $23.58 Range $19.84 - $26.63
Q3 2021
Shares 22,586 Value ($000) $578,427 Avg Close $24.02 Range $21.13 - $25.81
Q2 2021
Shares 12,892 Value ($000) $311,471 Avg Close $23.25 Range $20.15 - $25.87
Q1 2021
Shares 12,892 Value ($000) $320,237 Avg Close $24.12 Range $18.98 - $28.85
Q4 2020
Shares 12,892 Value ($000) $266,736 Avg Close $16.52 Range $12.55 - $20.31
Q3 2020
Shares 27,796 Value ($000) $389,144 Avg Close $15.01 Range $12.17 - $17.63
Q2 2020
Shares 15,383 Value ($000) $259,819 Avg Close $15.76 Range $10.65 - $19.74
Q1 2020
Shares 13,011 Value ($000) $172,916 Avg Close $26.06 Range $11.55 - $34.64
Q4 2019
Shares 21,081 Value ($000) $748,165 Avg Close $31.79 Range $27.13 - $35.16
Q3 2019
Shares 22,081 Value ($000) $717,634 Avg Close $26.26 Range $24.23 - $33.76
Q2 2019
Shares 14,882 Value ($000) $418,333 Avg Close $22.19 Range $19.28 - $26.42
Q1 2019
Shares 14,882 Value ($000) $345,560 Avg Close $22.64 Range $19.17 - $25.16
Q4 2018
Shares 14,382 Value ($000) $350,058 Avg Close $25.53 Range $20.78 - $33.47
Q3 2018
Shares 14,382 Value ($000) $521,635 Avg Close $31.15 Range $28.65 - $33.56
Q2 2018
Shares 14,382 Value ($000) $458,498 Avg Close $28.25 Range $26.33 - $31.35
Q1 2018
Shares 21,573 Value ($000) $644,817 Avg Close $21.77 Range $18.62 - $28.35
Q4 2017
Shares 13,982 Value ($000) $309,282 Avg Close $19.13 Range $17.20 - $21.48
Q3 2017
Shares 13,782 Value ($000) $282,944 Avg Close $17.16 Range $15.31 - $19.15
Q2 2017
Shares 13,782 Value ($000) $261,445 Avg Close $13.75 Range $11.59 - $17.62
Q3 2016
Shares 10,082 Value ($000) $129 Avg Close $11.14 Range $10.02 - $11.92
Q2 2016
Shares 10,082 Value ($000) $129 Avg Close $17.42 Range $9.36 - $20.75
Q1 2016
Shares 10,082 Value ($000) $236 Avg Close $16.79 Range $14.19 - $20.61
Q3 2015
Shares 9,899 Value ($000) $204 Avg Close $21.84 Range $16.20 - $24.46
Q2 2015
Shares 9,899 Value ($000) $288 Avg Close $23.85 Range $22.16 - $25.39
Q1 2015
Shares 7,899 Value ($000) $229 Avg Close $25.48 Range $20.58 - $28.39
Q4 2014
Shares 7,899 Value ($000) $249 Avg Close $28.18 Range $23.28 - $31.55
Q3 2014
Shares 7,899 Value ($000) $293 Avg Close $28.04 Range $25.64 - $30.31
Q2 2014
Shares 7,899 Value ($000) $295 Avg Close $25.51 Range $23.16 - $30.86
Q1 2014
Shares 7,899 Value ($000) $252 Avg Close $23.78 Range $22.11 - $25.53
Q3 2013
Shares 10,099 Value ($000) $246 Avg Close $19.24 Range $17.66 - $20.56
Q2 2013
Shares 10,099 Value ($000) $272 Avg Close $18.59 Range $16.61 - $20.02