COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 68,266 Value ($000) $1,238 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 68,266 Value ($000) $1,057 Avg Close $12.98 Range $7.13 - $17.13
Q2 2025
Shares 57,266 Value ($000) $474 Avg Close $5.23 Range $2.94 - $8.58
Q1 2025
Shares 57,266 Value ($000) $304 Avg Close $5.31 Range $4.48 - $6.61
Q4 2024
Shares 57,266 Value ($000) $298 Avg Close $5.60 Range $4.07 - $7.19
Q3 2024
Shares 65,466 Value ($000) $400 Avg Close $3.43 Range $1.05 - $6.75
Q2 2024
Shares 74,066 Value ($000) $91 Avg Close $1.19 Range $0.86 - $1.80
Q1 2024
Shares 74,837 Value ($000) $98 Avg Close $1.97 Range $0.89 - $2.96
Q4 2023
Shares 74,137 Value ($000) $209 Avg Close $2.16 Range $1.34 - $3.64
Q3 2023
Shares 73,992 Value ($000) $249 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 64,560 Value ($000) $363 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 107,784 Value ($000) $687 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 148,224 Value ($000) $1,089 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 148,282 Value ($000) $1,366 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 219,952 Value ($000) $1,346 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 273,226 Value ($000) $2,153 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 178,234 Value ($000) $1,968 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 193,976 Value ($000) $2,636 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 183,955 Value ($000) $3,920 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 187,000 Value ($000) $2,872 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 223,100 Value ($000) $2,990 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 229,600 Value ($000) $2,066 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 275,600 Value ($000) $2,296 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 298,600 Value ($000) $2,720 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 1,356,100 Value ($000) $19,243 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 1,353,000 Value ($000) $15,911 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 810,100 Value ($000) $12,743 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 813,300 Value ($000) $17,673 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 823,000 Value ($000) $13,489 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 831,500 Value ($000) $25,577 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 831,500 Value ($000) $24,284 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 868,466 Value ($000) $34,713 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 418,396 Value ($000) $15,828 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 463,414 Value ($000) $15,390 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 399,000 Value ($000) $15,174 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 271,001 Value ($000) $11,303 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 264,800 Value ($000) $9,851 Avg Close $34.08 Range $29.88 - $38.00
Q3 2016
Shares 257,800 Value ($000) $7,762 Avg Close $30.16 Range $28.28 - $32.77
Q2 2016
Shares 286,900 Value ($000) $8,903 Avg Close $29.68 Range $26.16 - $33.09
Q1 2016
Shares 240,100 Value ($000) $6,704 Avg Close $24.27 Range $19.37 - $28.14
Q4 2015
Shares 291,130 Value ($000) $7,537 Avg Close $28.78 Range $24.85 - $33.54
Q3 2015
Shares 291,130 Value ($000) $8,743 Avg Close $31.01 Range $26.87 - $34.12
Q2 2015
Shares 209,744 Value ($000) $6,399 Avg Close $30.40 Range $27.75 - $32.53
Q1 2015
Shares 79,750 Value ($000) $2,276 Avg Close $27.85 Range $20.19 - $32.00