COMTECH TELECOMMUNICATIONS C

Ticker: CMTL CUSIP: 205826209 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2020
Shares 85,988 Value ($000) $1,780 Avg Close $16.52 Range $12.55 - $20.31
Q3 2020
Shares 252,000 Value ($000) $3,527 Avg Close $15.01 Range $12.17 - $17.63
Q2 2020
Shares 295,718 Value ($000) $4,996 Avg Close $15.76 Range $10.65 - $19.74
Q1 2020
Shares 235,380 Value ($000) $3,127 Avg Close $26.06 Range $11.55 - $34.64
Q4 2019
Shares 120,730 Value ($000) $4,286 Avg Close $31.79 Range $27.13 - $35.16
Q3 2019
Shares 32,900 Value ($000) $1,072 Avg Close $26.26 Range $24.23 - $33.76
Q2 2019
Shares 10,508 Value ($000) $295 Avg Close $22.19 Range $19.28 - $26.42
Q1 2019
Shares 6,634 Value ($000) $154 Avg Close $22.64 Range $19.17 - $25.16
Q4 2018
Shares 37,286 Value ($000) $908 Avg Close $25.53 Range $20.78 - $33.47
Q3 2018
Shares 24,870 Value ($000) $902 Avg Close $31.15 Range $28.65 - $33.56
Q2 2018
Shares 81,992 Value ($000) $2,615 Avg Close $28.25 Range $26.33 - $31.35
Q1 2018
Shares 76,834 Value ($000) $2,298 Avg Close $21.77 Range $18.62 - $28.35
Q4 2017
Shares 82,194 Value ($000) $1,819 Avg Close $19.13 Range $17.20 - $21.48
Q3 2015
Shares 5,045 Value ($000) $104 Avg Close $21.84 Range $16.20 - $24.46
Q1 2015
Shares 12,533 Value ($000) $363 Avg Close $25.48 Range $20.58 - $28.39
Q4 2014
Shares 105,179 Value ($000) $3,315 Avg Close $28.18 Range $23.28 - $31.55
Q3 2014
Shares 104,864 Value ($000) $3,896 Avg Close $28.04 Range $25.64 - $30.31
Q2 2014
Shares 37,444 Value ($000) $1,397 Avg Close $25.51 Range $23.16 - $30.86
Q3 2013
Shares 3,219 Value ($000) $78 Avg Close $19.24 Range $17.66 - $20.56