COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 4,520 Value ($000) $39 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 4,263 Value ($000) $35 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 4,059 Value ($000) $57 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 4,059 Value ($000) $57 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 4,059 Value ($000) $46 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 4,059 Value ($000) $63 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 3,103 Value ($000) $67 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 1,223 Value ($000) $20 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 7,991 Value ($000) $245 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 10,627 Value ($000) $310 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 9,859 Value ($000) $372 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 9,859 Value ($000) $372 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 10,934 Value ($000) $363 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 12,364 Value ($000) $514 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 12,364 Value ($000) $514 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 13,530 Value ($000) $502 Avg Close $34.08 Range $29.88 - $38.00
Q3 2016
Shares 15,144 Value ($000) $454 Avg Close $30.16 Range $28.28 - $32.77
Q2 2016
Shares 16,507 Value ($000) $511 Avg Close $29.68 Range $26.16 - $33.09
Q1 2016
Shares 17,918 Value ($000) $499 Avg Close $24.27 Range $19.37 - $28.14
Q4 2015
Shares 18,555 Value ($000) $478 Avg Close $28.78 Range $24.85 - $33.54
Q3 2015
Shares 16,493 Value ($000) $494 Avg Close $31.01 Range $26.87 - $34.12
Q2 2015
Shares 16,621 Value ($000) $507 Avg Close $30.40 Range $27.75 - $32.53
Q1 2015
Shares 13,221 Value ($000) $376 Avg Close $27.85 Range $20.19 - $32.00