COMTECH TELECOMMUNICATIONS C

Ticker: CMTL CUSIP: 205826209 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2023
Shares 9,193 Value ($000) $115 Avg Close $14.31 Range $11.56 - $16.87
Q4 2022
Shares 9,128 Value ($000) $111 Avg Close $11.18 Range $8.80 - $14.04
Q3 2022
Shares 8,758 Value ($000) $88 Avg Close $10.82 Range $8.49 - $12.87
Q2 2022
Shares 8,588 Value ($000) $78 Avg Close $12.13 Range $8.19 - $15.54
Q1 2022
Shares 9,888 Value ($000) $155 Avg Close $18.98 Range $14.48 - $23.39
Q4 2021
Shares 10,088 Value ($000) $239 Avg Close $23.58 Range $19.84 - $26.63
Q3 2021
Shares 10,488 Value ($000) $269 Avg Close $24.02 Range $21.13 - $25.81
Q2 2021
Shares 10,588 Value ($000) $256 Avg Close $23.25 Range $20.15 - $25.87
Q1 2021
Shares 10,178 Value ($000) $253 Avg Close $24.12 Range $18.98 - $28.85
Q4 2020
Shares 9,978 Value ($000) $206 Avg Close $16.52 Range $12.55 - $20.31
Q3 2020
Shares 9,658 Value ($000) $135 Avg Close $15.01 Range $12.17 - $17.63
Q2 2020
Shares 9,658 Value ($000) $163 Avg Close $15.76 Range $10.65 - $19.74
Q1 2020
Shares 9,658 Value ($000) $128 Avg Close $26.06 Range $11.55 - $34.64
Q4 2019
Shares 9,658 Value ($000) $343 Avg Close $31.79 Range $27.13 - $35.16
Q3 2019
Shares 9,658 Value ($000) $314 Avg Close $26.26 Range $24.23 - $33.76
Q2 2019
Shares 9,458 Value ($000) $266 Avg Close $22.19 Range $19.28 - $26.42
Q1 2019
Shares 9,258 Value ($000) $215 Avg Close $22.64 Range $19.17 - $25.16
Q4 2018
Shares 9,091 Value ($000) $221 Avg Close $25.53 Range $20.78 - $33.47