COMTECH TELECOMMUNICATIONS C

Ticker: CMTL CUSIP: 205826209 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2024
Shares 87,661 Value ($000) $352 Avg Close $3.57 Range $2.35 - $5.16
Q3 2024
Shares 173,315 Value ($000) $834 Avg Close $3.28 Range $2.63 - $5.02
Q2 2024
Shares 388,223 Value ($000) $1,176 Avg Close $2.37 Range $1.53 - $4.38
Q1 2024
Shares 560,745 Value ($000) $1,923 Avg Close $6.27 Range $3.06 - $8.67
Q4 2023
Shares 522,507 Value ($000) $4,405 Avg Close $10.43 Range $7.26 - $13.04
Q3 2023
Shares 527,106 Value ($000) $4,612 Avg Close $9.33 Range $8.35 - $10.32
Q2 2023
Shares 505,675 Value ($000) $4,622 Avg Close $10.73 Range $8.31 - $12.57
Q1 2023
Shares 518,897 Value ($000) $6,476 Avg Close $14.31 Range $11.56 - $16.87
Q4 2022
Shares 501,731 Value ($000) $6,091 Avg Close $11.18 Range $8.80 - $14.04
Q3 2022
Shares 446,533 Value ($000) $4,470 Avg Close $10.82 Range $8.49 - $12.87
Q2 2022
Shares 383,283 Value ($000) $3,476 Avg Close $12.13 Range $8.19 - $15.54
Q1 2022
Shares 331,015 Value ($000) $5,194 Avg Close $18.98 Range $14.48 - $23.39
Q4 2021
Shares 303,146 Value ($000) $7,182 Avg Close $23.58 Range $19.84 - $26.63
Q3 2021
Shares 301,258 Value ($000) $7,716 Avg Close $24.02 Range $21.13 - $25.81
Q2 2021
Shares 299,063 Value ($000) $7,226 Avg Close $23.25 Range $20.15 - $25.87
Q1 2021
Shares 283,837 Value ($000) $7,051 Avg Close $24.12 Range $18.98 - $28.85
Q4 2020
Shares 274,087 Value ($000) $5,671 Avg Close $16.52 Range $12.55 - $20.31
Q3 2020
Shares 256,046 Value ($000) $3,585 Avg Close $15.01 Range $12.17 - $17.63
Q2 2020
Shares 251,451 Value ($000) $4,248 Avg Close $15.76 Range $10.65 - $19.74
Q1 2020
Shares 257,042 Value ($000) $3,417 Avg Close $26.06 Range $11.55 - $34.64
Q4 2019
Shares 245,767 Value ($000) $8,723 Avg Close $31.79 Range $27.13 - $35.16
Q3 2019
Shares 257,237 Value ($000) $8,361 Avg Close $26.26 Range $24.23 - $33.76
Q2 2019
Shares 259,293 Value ($000) $7,289 Avg Close $22.19 Range $19.28 - $26.42
Q1 2019
Shares 267,197 Value ($000) $6,205 Avg Close $22.64 Range $19.17 - $25.16
Q4 2018
Shares 282,926 Value ($000) $6,887 Avg Close $25.53 Range $20.78 - $33.47
Q3 2018
Shares 323,795 Value ($000) $11,745 Avg Close $31.15 Range $28.65 - $33.56
Q2 2018
Shares 345,147 Value ($000) $11,004 Avg Close $28.25 Range $26.33 - $31.35
Q1 2018
Shares 367,004 Value ($000) $10,970 Avg Close $21.77 Range $18.62 - $28.35
Q4 2017
Shares 410,628 Value ($000) $9,084 Avg Close $19.13 Range $17.20 - $21.48
Q3 2017
Shares 397,367 Value ($000) $8,158 Avg Close $17.16 Range $15.31 - $19.15
Q2 2017
Shares 389,116 Value ($000) $7,382 Avg Close $13.75 Range $11.59 - $17.62
Q1 2017
Shares 303,520 Value ($000) $4,474 Avg Close $10.73 Range $9.28 - $13.47
Q4 2016
Shares 271,284 Value ($000) $3,215 Avg Close $9.74 Range $8.33 - $11.78
Q3 2016
Shares 192,113 Value ($000) $2,461 Avg Close $11.14 Range $10.02 - $11.92
Q2 2016
Shares 162,082 Value ($000) $2,082 Avg Close $17.42 Range $9.36 - $20.75
Q1 2016
Shares 147,775 Value ($000) $3,454 Avg Close $16.79 Range $14.19 - $20.61
Q4 2015
Shares 139,186 Value ($000) $2,797 Avg Close $18.11 Range $15.42 - $20.90
Q3 2015
Shares 124,689 Value ($000) $2,570 Avg Close $21.84 Range $16.20 - $24.46
Q2 2015
Shares 113,246 Value ($000) $3,290 Avg Close $23.85 Range $22.16 - $25.39
Q1 2015
Shares 98,004 Value ($000) $2,838 Avg Close $25.48 Range $20.58 - $28.39
Q4 2014
Shares 80,157 Value ($000) $2,527 Avg Close $28.18 Range $23.28 - $31.55
Q3 2014
Shares 81,561 Value ($000) $3,030 Avg Close $28.04 Range $25.64 - $30.31
Q2 2014
Shares 82,575 Value ($000) $3,083 Avg Close $25.51 Range $23.16 - $30.86
Q1 2014
Shares 76,570 Value ($000) $2,440 Avg Close $23.78 Range $22.11 - $25.53
Q4 2013
Shares 68,787 Value ($000) $2,169 Avg Close $22.40 Range $17.68 - $25.18
Q3 2013
Shares 64,484 Value ($000) $1,576 Avg Close $19.24 Range $17.66 - $20.56
Q2 2013
Shares 58,962 Value ($000) $1,621 Avg Close $18.59 Range $16.61 - $20.02