COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 4,478,177 Value ($000) $81,189 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 4,182,903 Value ($000) $64,751 Avg Close $12.98 Range $7.13 - $17.13
Q2 2025
Shares 3,827,665 Value ($000) $31,693 Avg Close $5.23 Range $2.94 - $8.58
Q1 2025
Shares 2,889,819 Value ($000) $15,345 Avg Close $5.31 Range $4.48 - $6.61
Q4 2024
Shares 3,273,875 Value ($000) $17,057 Avg Close $5.60 Range $4.07 - $7.19
Q3 2024
Shares 4,558,102 Value ($000) $27,850 Avg Close $3.43 Range $1.05 - $6.75
Q2 2024
Shares 5,752,804 Value ($000) $7,076 Avg Close $1.19 Range $0.86 - $1.80
Q1 2024
Shares 6,876,558 Value ($000) $9,008 Avg Close $1.97 Range $0.89 - $2.96
Q4 2023
Shares 5,790,900 Value ($000) $16,330 Avg Close $2.16 Range $1.34 - $3.64
Q3 2023
Shares 4,510,264 Value ($000) $15,154 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 3,655,456 Value ($000) $20,580 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 3,455,791 Value ($000) $22,013 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 3,369,521 Value ($000) $24,766 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 3,380,087 Value ($000) $31,131 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 3,201,783 Value ($000) $19,595 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 2,327,398 Value ($000) $18,340 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 2,172,135 Value ($000) $23,981 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 2,102,608 Value ($000) $28,575 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 2,192,527 Value ($000) $46,723 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 2,221,797 Value ($000) $34,127 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 1,238,881 Value ($000) $16,602 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 1,117,664 Value ($000) $10,059 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 1,127,582 Value ($000) $9,393 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 1,053,767 Value ($000) $9,600 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 1,064,447 Value ($000) $15,105 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 1,030,438 Value ($000) $12,118 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 984,505 Value ($000) $15,487 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 926,615 Value ($000) $20,136 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 852,928 Value ($000) $13,980 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 808,799 Value ($000) $24,879 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 757,758 Value ($000) $22,131 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 720,000 Value ($000) $28,779 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 674,679 Value ($000) $25,524 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 647,257 Value ($000) $21,496 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 770,327 Value ($000) $29,296 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 1,009,705 Value ($000) $42,115 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 774,405 Value ($000) $28,808 Avg Close $34.08 Range $29.88 - $38.00
Q3 2016
Shares 568,481 Value ($000) $17,117 Avg Close $30.16 Range $28.28 - $32.77
Q2 2016
Shares 476,223 Value ($000) $14,778 Avg Close $29.68 Range $26.16 - $33.09
Q1 2016
Shares 378,289 Value ($000) $10,562 Avg Close $24.27 Range $19.37 - $28.14
Q4 2015
Shares 348,056 Value ($000) $9,012 Avg Close $28.78 Range $24.85 - $33.54
Q3 2015
Shares 315,865 Value ($000) $9,486 Avg Close $31.01 Range $26.87 - $34.12
Q2 2015
Shares 372,996 Value ($000) $11,381 Avg Close $30.40 Range $27.75 - $32.53
Q1 2015
Shares 272,450 Value ($000) $7,776 Avg Close $27.85 Range $20.19 - $32.00
Q4 2014
Shares 208,555 Value ($000) $4,762 Avg Close $22.32 Range $19.68 - $24.43
Q3 2014
Shares 175,026 Value ($000) $4,185 Avg Close $24.51 Range $21.79 - $26.89
Q2 2014
Shares 153,441 Value ($000) $3,550 Avg Close $24.94 Range $22.66 - $27.96
Q1 2014
Shares 73,170 Value ($000) $1,806 Avg Close $20.49 Range $16.86 - $25.89
Q4 2013
Shares 39,090 Value ($000) $740 Avg Close $16.43 Range $14.72 - $19.02