COMTECH TELECOMMUNICATIONS C

Ticker: CMTL CUSIP: 205826209 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 338,589 Value ($000) $1,792 Avg Close $3.26 Range $2.48 - $5.65

Q3 2025

Shares 335,178 Value ($000) $865 Avg Close $2.28 Range $1.80 - $2.90

Q2 2025

Shares 334,794 Value ($000) $821 Avg Close $1.80 Range $1.19 - $2.77

Q1 2025

Shares 357,141 Value ($000) $572 Avg Close $2.29 Range $1.56 - $4.88

Q4 2024

Shares 345,128 Value ($000) $1,384 Avg Close $3.57 Range $2.35 - $5.16

Q3 2024

Shares 346,840 Value ($000) $1,669 Avg Close $3.28 Range $2.63 - $5.02

Q2 2024

Shares 313,535 Value ($000) $950 Avg Close $2.37 Range $1.53 - $4.38

Q1 2024

Shares 623,880 Value ($000) $2,140 Avg Close $6.27 Range $3.06 - $8.67

Q4 2023

Shares 604,746 Value ($000) $5,099 Avg Close $10.43 Range $7.26 - $13.04

Q3 2023

Shares 578,704 Value ($000) $5,064 Avg Close $9.33 Range $8.35 - $10.32

Q2 2023

Shares 554,917 Value ($000) $5,072 Avg Close $10.73 Range $8.31 - $12.57

Q1 2023

Shares 524,012 Value ($000) $6,540 Avg Close $14.31 Range $11.56 - $16.87

Q4 2022

Shares 488,225 Value ($000) $6 Avg Close $11.18 Range $8.80 - $14.04

Q3 2022

Shares 477,001 Value ($000) $4,774 Avg Close $10.82 Range $8.49 - $12.87

Q2 2022

Shares 471,086 Value ($000) $4,272 Avg Close $12.13 Range $8.19 - $15.54

Q1 2022

Shares 459,909 Value ($000) $7,215 Avg Close $18.98 Range $14.48 - $23.39

Q4 2021

Shares 443,630 Value ($000) $10,509 Avg Close $23.58 Range $19.84 - $26.63

Q3 2021

Shares 438,832 Value ($000) $11,238 Avg Close $24.02 Range $21.13 - $25.81

Q2 2021

Shares 444,221 Value ($000) $10,732 Avg Close $23.25 Range $20.15 - $25.87

Q1 2021

Shares 416,023 Value ($000) $10,334 Avg Close $24.12 Range $18.98 - $28.85

Q4 2020

Shares 381,777 Value ($000) $7,898 Avg Close $16.52 Range $12.55 - $20.31

Q3 2020

Shares 378,066 Value ($000) $5,292 Avg Close $15.01 Range $12.17 - $17.63

Q2 2020

Shares 374,475 Value ($000) $6,324 Avg Close $15.76 Range $10.65 - $19.74

Q1 2020

Shares 367,693 Value ($000) $4,886 Avg Close $26.06 Range $11.55 - $34.64

Q4 2019

Shares 337,515 Value ($000) $11,978 Avg Close $31.79 Range $27.13 - $35.16

Q3 2019

Shares 359,588 Value ($000) $11,686 Avg Close $26.26 Range $24.23 - $33.76

Q2 2019

Shares 359,035 Value ($000) $10,092 Avg Close $22.19 Range $19.28 - $26.42

Q1 2019

Shares 360,496 Value ($000) $8,370 Avg Close $22.64 Range $19.17 - $25.16

Q4 2018

Shares 311,188 Value ($000) $7,573 Avg Close $25.53 Range $20.78 - $33.47

Q3 2018

Shares 305,193 Value ($000) $11,068 Avg Close $31.15 Range $28.65 - $33.56

Q2 2018

Shares 269,058 Value ($000) $8,576 Avg Close $28.25 Range $26.33 - $31.35

Q1 2018

Shares 235,865 Value ($000) $7,049 Avg Close $21.77 Range $18.62 - $28.35

Q4 2017

Shares 209,031 Value ($000) $4,623 Avg Close $19.13 Range $17.20 - $21.48

Q3 2017

Shares 205,834 Value ($000) $4,224 Avg Close $17.16 Range $15.31 - $19.15

Q2 2017

Shares 196,405 Value ($000) $3,725 Avg Close $13.75 Range $11.59 - $17.62

Q1 2017

Shares 185,467 Value ($000) $2,733 Avg Close $10.73 Range $9.28 - $13.47

Q4 2016

Shares 181,125 Value ($000) $2,146 Avg Close $9.74 Range $8.33 - $11.78

Q3 2016

Shares 174,756 Value ($000) $2,238 Avg Close $11.14 Range $10.02 - $11.92

Q2 2016

Shares 137,582 Value ($000) $1,766 Avg Close $17.42 Range $9.36 - $20.75

Q1 2016

Shares 151,499 Value ($000) $3,540 Avg Close $16.79 Range $14.19 - $20.61

Q4 2015

Shares 154,159 Value ($000) $3,096 Avg Close $18.11 Range $15.42 - $20.90

Q3 2015

Shares 118,225 Value ($000) $2,436 Avg Close $21.84 Range $16.20 - $24.46

Q2 2015

Shares 111,306 Value ($000) $3,233 Avg Close $23.85 Range $22.16 - $25.39

Q1 2015

Shares 114,254 Value ($000) $3,307 Avg Close $25.48 Range $20.58 - $28.39

Q4 2014

Shares 104,072 Value ($000) $3,279 Avg Close $28.18 Range $23.28 - $31.55

Q3 2014

Shares 99,192 Value ($000) $3,684 Avg Close $28.04 Range $25.64 - $30.31

Q2 2014

Shares 98,704 Value ($000) $3,683 Avg Close $25.51 Range $23.16 - $30.86

Q1 2014

Shares 112,569 Value ($000) $3,585 Avg Close $23.78 Range $22.11 - $25.53

Q4 2013

Shares 162,572 Value ($000) $5,123 Avg Close $22.40 Range $17.68 - $25.18

Q3 2013

Shares 131,195 Value ($000) $3,191 Avg Close $19.24 Range $17.66 - $20.56

Q2 2013

Shares 128,363 Value ($000) $3,452 Avg Close $18.59 Range $16.61 - $20.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338,589	$1,792	$3.26	$2.48 - $5.65
Q3 2025	335,178	$865	$2.28	$1.80 - $2.90
Q2 2025	334,794	$821	$1.80	$1.19 - $2.77
Q1 2025	357,141	$572	$2.29	$1.56 - $4.88
Q4 2024	345,128	$1,384	$3.57	$2.35 - $5.16
Q3 2024	346,840	$1,669	$3.28	$2.63 - $5.02
Q2 2024	313,535	$950	$2.37	$1.53 - $4.38
Q1 2024	623,880	$2,140	$6.27	$3.06 - $8.67
Q4 2023	604,746	$5,099	$10.43	$7.26 - $13.04
Q3 2023	578,704	$5,064	$9.33	$8.35 - $10.32
Q2 2023	554,917	$5,072	$10.73	$8.31 - $12.57
Q1 2023	524,012	$6,540	$14.31	$11.56 - $16.87
Q4 2022	488,225	$6	$11.18	$8.80 - $14.04
Q3 2022	477,001	$4,774	$10.82	$8.49 - $12.87
Q2 2022	471,086	$4,272	$12.13	$8.19 - $15.54
Q1 2022	459,909	$7,215	$18.98	$14.48 - $23.39
Q4 2021	443,630	$10,509	$23.58	$19.84 - $26.63
Q3 2021	438,832	$11,238	$24.02	$21.13 - $25.81
Q2 2021	444,221	$10,732	$23.25	$20.15 - $25.87
Q1 2021	416,023	$10,334	$24.12	$18.98 - $28.85
Q4 2020	381,777	$7,898	$16.52	$12.55 - $20.31
Q3 2020	378,066	$5,292	$15.01	$12.17 - $17.63
Q2 2020	374,475	$6,324	$15.76	$10.65 - $19.74
Q1 2020	367,693	$4,886	$26.06	$11.55 - $34.64
Q4 2019	337,515	$11,978	$31.79	$27.13 - $35.16
Q3 2019	359,588	$11,686	$26.26	$24.23 - $33.76
Q2 2019	359,035	$10,092	$22.19	$19.28 - $26.42
Q1 2019	360,496	$8,370	$22.64	$19.17 - $25.16
Q4 2018	311,188	$7,573	$25.53	$20.78 - $33.47
Q3 2018	305,193	$11,068	$31.15	$28.65 - $33.56
Q2 2018	269,058	$8,576	$28.25	$26.33 - $31.35
Q1 2018	235,865	$7,049	$21.77	$18.62 - $28.35
Q4 2017	209,031	$4,623	$19.13	$17.20 - $21.48
Q3 2017	205,834	$4,224	$17.16	$15.31 - $19.15
Q2 2017	196,405	$3,725	$13.75	$11.59 - $17.62
Q1 2017	185,467	$2,733	$10.73	$9.28 - $13.47
Q4 2016	181,125	$2,146	$9.74	$8.33 - $11.78
Q3 2016	174,756	$2,238	$11.14	$10.02 - $11.92
Q2 2016	137,582	$1,766	$17.42	$9.36 - $20.75
Q1 2016	151,499	$3,540	$16.79	$14.19 - $20.61
Q4 2015	154,159	$3,096	$18.11	$15.42 - $20.90
Q3 2015	118,225	$2,436	$21.84	$16.20 - $24.46
Q2 2015	111,306	$3,233	$23.85	$22.16 - $25.39
Q1 2015	114,254	$3,307	$25.48	$20.58 - $28.39
Q4 2014	104,072	$3,279	$28.18	$23.28 - $31.55
Q3 2014	99,192	$3,684	$28.04	$25.64 - $30.31
Q2 2014	98,704	$3,683	$25.51	$23.16 - $30.86
Q1 2014	112,569	$3,585	$23.78	$22.11 - $25.53
Q4 2013	162,572	$5,123	$22.40	$17.68 - $25.18
Q3 2013	131,195	$3,191	$19.24	$17.66 - $20.56
Q2 2013	128,363	$3,452	$18.59	$16.61 - $20.02