COMTECH TELECOMMUNICATIONS C

Ticker: CMTL CUSIP: 205826209 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 24 Value ($000) $1 Avg Close $24.02 Range $21.13 - $25.81
Q2 2021
Shares 24 Value ($000) $1 Avg Close $23.25 Range $20.15 - $25.87
Q1 2021
Shares 24 Value ($000) $1 Avg Close $24.12 Range $18.98 - $28.85
Q4 2020
Shares 24 Value ($000) $0 Avg Close $16.52 Range $12.55 - $20.31
Q3 2020
Shares 24 Value ($000) $0 Avg Close $15.01 Range $12.17 - $17.63
Q2 2020
Shares 6,278 Value ($000) $106 Avg Close $15.76 Range $10.65 - $19.74
Q1 2020
Shares 7,254 Value ($000) $97 Avg Close $26.06 Range $11.55 - $34.64
Q4 2019
Shares 7,254 Value ($000) $257 Avg Close $31.79 Range $27.13 - $35.16
Q2 2018
Shares 28,981 Value ($000) $919 Avg Close $28.25 Range $26.33 - $31.35
Q1 2018
Shares 33,525 Value ($000) $1,002 Avg Close $21.77 Range $18.62 - $28.35
Q4 2017
Shares 33,551 Value ($000) $742 Avg Close $19.13 Range $17.20 - $21.48
Q3 2017
Shares 29,488 Value ($000) $605 Avg Close $17.16 Range $15.31 - $19.15
Q2 2016
Shares 112 Value ($000) $1 Avg Close $17.42 Range $9.36 - $20.75
Q1 2015
Shares 5,195 Value ($000) $150 Avg Close $25.48 Range $20.58 - $28.39
Q4 2014
Shares 5,206 Value ($000) $163 Avg Close $28.18 Range $23.28 - $31.55
Q3 2014
Shares 5,175 Value ($000) $192 Avg Close $28.04 Range $25.64 - $30.31
Q2 2014
Shares 4,505 Value ($000) $168 Avg Close $25.51 Range $23.16 - $30.86
Q3 2013
Shares 341 Value ($000) $8 Avg Close $19.24 Range $17.66 - $20.56
Q2 2013
Shares 341 Value ($000) $9 Avg Close $18.59 Range $16.61 - $20.02