COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,924,809 Value ($000) $34,897 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 1,984,103 Value ($000) $30,714 Avg Close $12.98 Range $7.13 - $17.13
Q2 2025
Shares 1,939,241 Value ($000) $16,057 Avg Close $5.23 Range $2.94 - $8.58
Q1 2025
Shares 2,007,131 Value ($000) $10,658 Avg Close $5.31 Range $4.48 - $6.61
Q4 2024
Shares 2,087,160 Value ($000) $10,874 Avg Close $5.60 Range $4.07 - $7.19
Q3 2024
Shares 1,836,399 Value ($000) $11,220 Avg Close $3.43 Range $1.05 - $6.75
Q2 2024
Shares 1,829,777 Value ($000) $2,251 Avg Close $1.19 Range $0.86 - $1.80
Q1 2024
Shares 1,992,788 Value ($000) $2,611 Avg Close $1.97 Range $0.89 - $2.96
Q4 2023
Shares 2,029,243 Value ($000) $5,722 Avg Close $2.16 Range $1.34 - $3.64
Q3 2023
Shares 2,086,159 Value ($000) $7,009 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 2,092,991 Value ($000) $11,784 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 1,992,690 Value ($000) $12,693 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 2,017,906 Value ($000) $14,832 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 2,059,434 Value ($000) $18,968 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 2,085,739 Value ($000) $12,765 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 1,069,529 Value ($000) $8,428 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 1,095,171 Value ($000) $12,090 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 1,093,792 Value ($000) $14,865 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 1,087,944 Value ($000) $23,184 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 1,055,216 Value ($000) $16,208 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 1,138,742 Value ($000) $15,260 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 1,141,587 Value ($000) $10,274 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 1,178,815 Value ($000) $9,820 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 995,240 Value ($000) $9,067 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 911,114 Value ($000) $12,929 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 998,062 Value ($000) $11,737 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 1,129,853 Value ($000) $17,773 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 1,171,711 Value ($000) $25,462 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 1,150,646 Value ($000) $18,859 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 1,063,821 Value ($000) $32,724 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 1,139,178 Value ($000) $33,270 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 1,026,911 Value ($000) $41,046 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 1,044,819 Value ($000) $39,526 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 1,056,590 Value ($000) $35,089 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 1,053,009 Value ($000) $40,046 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 767,032 Value ($000) $31,994 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 733,299 Value ($000) $27,279 Avg Close $34.08 Range $29.88 - $38.00
Q3 2016
Shares 702,535 Value ($000) $21,154 Avg Close $30.16 Range $28.28 - $32.77
Q2 2016
Shares 690,224 Value ($000) $21,418 Avg Close $29.68 Range $26.16 - $33.09
Q1 2016
Shares 605,147 Value ($000) $17,250 Avg Close $24.27 Range $19.37 - $28.14
Q4 2015
Shares 581,009 Value ($000) $15,043 Avg Close $28.78 Range $24.85 - $33.54
Q3 2015
Shares 559,064 Value ($000) $16,789 Avg Close $31.01 Range $26.87 - $34.12
Q2 2015
Shares 351,372 Value ($000) $10,720 Avg Close $30.40 Range $27.75 - $32.53
Q1 2015
Shares 368,878 Value ($000) $10,529 Avg Close $27.85 Range $20.19 - $32.00
Q4 2014
Shares 278,531 Value ($000) $6,359 Avg Close $22.32 Range $19.68 - $24.43
Q3 2014
Shares 426,789 Value ($000) $10,204 Avg Close $24.51 Range $21.79 - $26.89
Q2 2014
Shares 355,314 Value ($000) $8,219 Avg Close $24.94 Range $22.66 - $27.96
Q1 2014
Shares 293,440 Value ($000) $7,242 Avg Close $20.49 Range $16.86 - $25.89
Q4 2013
Shares 110,917 Value ($000) $2,099 Avg Close $16.43 Range $14.72 - $19.02