COMTECH TELECOMMUNICATIONS C

Ticker: CMTL CUSIP: 205826209 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 49,400 Value ($000) $1,227 Avg Close $24.12 Range $18.98 - $28.85
Q4 2020
Shares 53,744 Value ($000) $1,112 Avg Close $16.52 Range $12.55 - $20.31
Q3 2020
Shares 54,744 Value ($000) $766 Avg Close $15.01 Range $12.17 - $17.63
Q2 2020
Shares 53,544 Value ($000) $904 Avg Close $15.76 Range $10.65 - $19.74
Q1 2020
Shares 52,744 Value ($000) $701 Avg Close $26.06 Range $11.55 - $34.64
Q4 2019
Shares 80,744 Value ($000) $2,866 Avg Close $31.79 Range $27.13 - $35.16
Q3 2019
Shares 32,044 Value ($000) $1,041 Avg Close $26.26 Range $24.23 - $33.76
Q2 2019
Shares 27,041 Value ($000) $760 Avg Close $22.19 Range $19.28 - $26.42
Q1 2019
Shares 179,420 Value ($000) $4,166 Avg Close $22.64 Range $19.17 - $25.16
Q4 2018
Shares 186,140 Value ($000) $4,531 Avg Close $25.53 Range $20.78 - $33.47
Q3 2018
Shares 199,427 Value ($000) $7,233 Avg Close $31.15 Range $28.65 - $33.56
Q2 2018
Shares 220,509 Value ($000) $7,030 Avg Close $28.25 Range $26.33 - $31.35
Q1 2018
Shares 289,236 Value ($000) $8,645 Avg Close $21.77 Range $18.62 - $28.35
Q4 2017
Shares 351,617 Value ($000) $7,778 Avg Close $19.13 Range $17.20 - $21.48
Q3 2017
Shares 376,809 Value ($000) $7,736 Avg Close $17.16 Range $15.31 - $19.15
Q2 2017
Shares 384,795 Value ($000) $7,300 Avg Close $13.75 Range $11.59 - $17.62
Q1 2017
Shares 387,495 Value ($000) $5,712 Avg Close $10.73 Range $9.28 - $13.47
Q4 2016
Shares 364,495 Value ($000) $4,319 Avg Close $9.74 Range $8.33 - $11.78
Q3 2016
Shares 338,095 Value ($000) $4,331 Avg Close $11.14 Range $10.02 - $11.92
Q2 2016
Shares 340,395 Value ($000) $4,371 Avg Close $17.42 Range $9.36 - $20.75
Q1 2016
Shares 99,395 Value ($000) $2,323 Avg Close $16.79 Range $14.19 - $20.61
Q4 2015
Shares 78,395 Value ($000) $1,575 Avg Close $18.11 Range $15.42 - $20.90
Q3 2015
Shares 75,195 Value ($000) $1,550 Avg Close $21.84 Range $16.20 - $24.46
Q2 2015
Shares 76,495 Value ($000) $2,222 Avg Close $23.85 Range $22.16 - $25.39
Q1 2015
Shares 85,995 Value ($000) $2,895 Avg Close $25.48 Range $20.58 - $28.39
Q4 2014
Shares 85,995 Value ($000) $2,895 Avg Close $28.18 Range $23.28 - $31.55
Q3 2014
Shares 96,695 Value ($000) $3,592 Avg Close $28.04 Range $25.64 - $30.31
Q2 2014
Shares 100,395 Value ($000) $3,748 Avg Close $25.51 Range $23.16 - $30.86
Q1 2014
Shares 99,995 Value ($000) $3,187 Avg Close $23.78 Range $22.11 - $25.53
Q4 2013
Shares 130,795 Value ($000) $4,176 Avg Close $22.40 Range $17.68 - $25.18
Q3 2013
Shares 106,148 Value ($000) $2,582 Avg Close $19.24 Range $17.66 - $20.56
Q2 2013
Shares 99,948 Value ($000) $2,688 Avg Close $18.59 Range $16.61 - $20.02