COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,479,697 Value ($000) $99,347 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 5,447,306 Value ($000) $84,324 Avg Close $12.98 Range $7.13 - $17.13
Q2 2025
Shares 5,540,111 Value ($000) $45,872 Avg Close $5.23 Range $2.94 - $8.58
Q1 2025
Shares 5,782,331 Value ($000) $30,704 Avg Close $5.31 Range $4.48 - $6.61
Q4 2024
Shares 5,581,739 Value ($000) $29,081 Avg Close $5.60 Range $4.07 - $7.19
Q3 2024
Shares 4,588,286 Value ($000) $28,034 Avg Close $3.43 Range $1.05 - $6.75
Q2 2024
Shares 4,200,820 Value ($000) $5,167 Avg Close $1.19 Range $0.86 - $1.80
Q1 2024
Shares 5,163,372 Value ($000) $6,764 Avg Close $1.97 Range $0.89 - $2.96
Q4 2023
Shares 5,433,696 Value ($000) $15,323 Avg Close $2.16 Range $1.34 - $3.64
Q3 2023
Shares 5,097,740 Value ($000) $17,128 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 4,959,464 Value ($000) $27,922 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 4,722,654 Value ($000) $30,083 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 4,595,339 Value ($000) $33,776 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 4,456,541 Value ($000) $41,045 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 4,425,087 Value ($000) $27,082 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 3,458,352 Value ($000) $27,252 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 3,250,665 Value ($000) $35,887 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 3,189,869 Value ($000) $43,350 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 3,095,187 Value ($000) $65,958 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 2,650,883 Value ($000) $40,718 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 2,753,731 Value ($000) $36,900 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 2,766,784 Value ($000) $24,901 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 2,895,039 Value ($000) $24,116 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 2,755,462 Value ($000) $25,102 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 2,667,976 Value ($000) $37,859 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 2,629,387 Value ($000) $30,922 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 4,376,380 Value ($000) $68,840 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 4,397,383 Value ($000) $95,555 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 4,186,304 Value ($000) $68,614 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 4,054,906 Value ($000) $124,726 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 3,536,944 Value ($000) $103,296 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 3,393,954 Value ($000) $135,670 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 3,423,029 Value ($000) $129,492 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 3,431,889 Value ($000) $113,977 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 3,367,610 Value ($000) $128,066 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 1,800,438 Value ($000) $75,095 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 1,715,471 Value ($000) $63,818 Avg Close $34.08 Range $29.88 - $38.00
Q3 2016
Shares 1,609,366 Value ($000) $48,455 Avg Close $30.16 Range $28.28 - $32.77
Q2 2016
Shares 1,483,102 Value ($000) $46,025 Avg Close $29.68 Range $26.16 - $33.09
Q1 2016
Shares 1,273,166 Value ($000) $35,549 Avg Close $24.27 Range $19.37 - $28.14
Q4 2015
Shares 1,239,508 Value ($000) $32,090 Avg Close $28.78 Range $24.85 - $33.54
Q3 2015
Shares 1,235,148 Value ($000) $37,083 Avg Close $31.01 Range $26.87 - $34.12
Q2 2015
Shares 1,162,987 Value ($000) $35,483 Avg Close $30.40 Range $27.75 - $32.53
Q1 2015
Shares 869,985 Value ($000) $24,830 Avg Close $27.85 Range $20.19 - $32.00
Q4 2014
Shares 770,111 Value ($000) $17,582 Avg Close $22.32 Range $19.68 - $24.43
Q3 2014
Shares 754,377 Value ($000) $18,040 Avg Close $24.51 Range $21.79 - $26.89
Q2 2014
Shares 635,438 Value ($000) $14,697 Avg Close $24.94 Range $22.66 - $27.96
Q1 2014
Shares 462,461 Value ($000) $11,412 Avg Close $20.49 Range $16.86 - $25.89
Q4 2013
Shares 398,778 Value ($000) $7,542 Avg Close $16.43 Range $14.72 - $19.02