COMTECH TELECOMMUNICATIONS C

Ticker: CMTL CUSIP: 205826209 Class: COM NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 9,326 Value ($000) $193 Avg Close $16.52 Range $12.55 - $20.31
Q3 2020
Shares 9,279 Value ($000) $130 Avg Close $15.01 Range $12.17 - $17.63
Q2 2020
Shares 9,285 Value ($000) $157 Avg Close $15.76 Range $10.65 - $19.74
Q1 2020
Shares 8,495 Value ($000) $113 Avg Close $26.06 Range $11.55 - $34.64
Q4 2019
Shares 8,495 Value ($000) $301 Avg Close $31.79 Range $27.13 - $35.16
Q3 2019
Shares 8,196 Value ($000) $266 Avg Close $26.26 Range $24.23 - $33.76
Q2 2019
Shares 8,057 Value ($000) $226 Avg Close $22.19 Range $19.28 - $26.42
Q1 2019
Shares 7,678 Value ($000) $178 Avg Close $22.64 Range $19.17 - $25.16
Q4 2018
Shares 7,424 Value ($000) $181 Avg Close $25.53 Range $20.78 - $33.47
Q3 2018
Shares 7,005 Value ($000) $254 Avg Close $31.15 Range $28.65 - $33.56
Q2 2018
Shares 6,821 Value ($000) $217 Avg Close $28.25 Range $26.33 - $31.35
Q1 2018
Shares 6,549 Value ($000) $196 Avg Close $21.77 Range $18.62 - $28.35
Q4 2017
Shares 6,142 Value ($000) $136 Avg Close $19.13 Range $17.20 - $21.48
Q3 2017
Shares 5,969 Value ($000) $123 Avg Close $17.16 Range $15.31 - $19.15
Q2 2017
Shares 5,808 Value ($000) $110 Avg Close $13.75 Range $11.59 - $17.62
Q1 2017
Shares 5,501 Value ($000) $81 Avg Close $10.73 Range $9.28 - $13.47
Q4 2016
Shares 5,141 Value ($000) $61 Avg Close $9.74 Range $8.33 - $11.78
Q2 2016
Shares 4,592 Value ($000) $59 Avg Close $17.42 Range $9.36 - $20.75
Q1 2016
Shares 2,871 Value ($000) $67 Avg Close $16.79 Range $14.19 - $20.61
Q4 2015
Shares 2,602 Value ($000) $52 Avg Close $18.11 Range $15.42 - $20.90
Q3 2015
Shares 2,375 Value ($000) $49 Avg Close $21.84 Range $16.20 - $24.46
Q2 2015
Shares 2,227 Value ($000) $65 Avg Close $23.85 Range $22.16 - $25.39
Q1 2015
Shares 2,158 Value ($000) $62 Avg Close $25.48 Range $20.58 - $28.39
Q4 2014
Shares 2,086 Value ($000) $66 Avg Close $28.18 Range $23.28 - $31.55
Q3 2014
Shares 2,001 Value ($000) $74 Avg Close $28.04 Range $25.64 - $30.31
Q2 2014
Shares 2,016 Value ($000) $75 Avg Close $25.51 Range $23.16 - $30.86
Q1 2014
Shares 1,872 Value ($000) $60 Avg Close $23.78 Range $22.11 - $25.53
Q4 2013
Shares 2,544 Value ($000) $80 Avg Close $22.40 Range $17.68 - $25.18
Q3 2013
Shares 2,412 Value ($000) $59 Avg Close $19.24 Range $17.66 - $20.56
Q2 2013
Shares 2,273 Value ($000) $61 Avg Close $18.59 Range $16.61 - $20.02