COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 541,282 Value ($000) $9,813 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 539,438 Value ($000) $8,351 Avg Close $12.98 Range $7.13 - $17.13
Q2 2025
Shares 726,588 Value ($000) $6,016 Avg Close $5.23 Range $2.94 - $8.58
Q1 2025
Shares 520,677 Value ($000) $2,765 Avg Close $5.31 Range $4.48 - $6.61
Q4 2024
Shares 481,613 Value ($000) $2,509 Avg Close $5.60 Range $4.07 - $7.19
Q1 2024
Shares 274,105 Value ($000) $359 Avg Close $1.97 Range $0.89 - $2.96
Q4 2023
Shares 255,010 Value ($000) $719 Avg Close $2.16 Range $1.34 - $3.64
Q3 2023
Shares 246,006 Value ($000) $827 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 245,292 Value ($000) $1,563 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 245,292 Value ($000) $1,563 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 251,203 Value ($000) $1,846 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 243,148 Value ($000) $2,239,391 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 252,264 Value ($000) $1,543,855 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 391,257 Value ($000) $3,083,106 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 366,196 Value ($000) $4,042,803 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 381,872 Value ($000) $5,189,641 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 371,569 Value ($000) $7,918,136 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 349,434 Value ($000) $5,367,307 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 355,854 Value ($000) $4,768,444 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 342,546 Value ($000) $3,082,914 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 330,015 Value ($000) $2,749,024 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 391,936 Value ($000) $3,570,537 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 283,789 Value ($000) $4,026,965 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 275,800 Value ($000) $3,243,409 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 639,520 Value ($000) $10,059,650 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 662,679 Value ($000) $14,400,015 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 627,426 Value ($000) $10,283,513 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 591,222 Value ($000) $18,185,988 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 615,421 Value ($000) $17,973,370 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 599,505 Value ($000) $23,962,218 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 553,862 Value ($000) $20,952,599 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 554,225 Value ($000) $18,405,814 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 507,118 Value ($000) $19,285,697 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 112,453 Value ($000) $4,690,415 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 89,380 Value ($000) $3,324 Avg Close $34.08 Range $29.88 - $38.00
Q3 2016
Shares 117,460 Value ($000) $3,536 Avg Close $30.16 Range $28.28 - $32.77
Q2 2016
Shares 113,440 Value ($000) $3,520 Avg Close $29.68 Range $26.16 - $33.09
Q1 2016
Shares 97,624 Value ($000) $2,726 Avg Close $24.27 Range $19.37 - $28.14
Q4 2015
Shares 105,808 Value ($000) $2,739 Avg Close $28.78 Range $24.85 - $33.54
Q3 2015
Shares 105,008 Value ($000) $3,154 Avg Close $31.01 Range $26.87 - $34.12
Q2 2015
Shares 82,085 Value ($000) $2,505 Avg Close $30.40 Range $27.75 - $32.53
Q1 2015
Shares 54,600 Value ($000) $1,558 Avg Close $27.85 Range $20.19 - $32.00
Q4 2014
Shares 37,900 Value ($000) $865 Avg Close $22.32 Range $19.68 - $24.43
Q3 2014
Shares 25,900 Value ($000) $619 Avg Close $24.51 Range $21.79 - $26.89
Q2 2014
Shares 24,400 Value ($000) $564 Avg Close $24.94 Range $22.66 - $27.96