COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2023
Shares 11,500 Value ($000) $65 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 11,500 Value ($000) $73 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 15,300 Value ($000) $112 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 26,800 Value ($000) $247 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 21,300 Value ($000) $130 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 21,300 Value ($000) $168 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 21,300 Value ($000) $235 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 12,800 Value ($000) $174 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 12,800 Value ($000) $273 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 12,800 Value ($000) $197 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 12,800 Value ($000) $172 Avg Close $11.02 Range $8.39 - $14.00