COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,094,180 Value ($000) $19,837 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 1,607,310 Value ($000) $24,881 Avg Close $12.98 Range $7.13 - $17.13
Q2 2025
Shares 1,204,372 Value ($000) $9,972 Avg Close $5.23 Range $2.94 - $8.58
Q1 2025
Shares 1,550,547 Value ($000) $8,233 Avg Close $5.31 Range $4.48 - $6.61
Q4 2024
Shares 5,360,135 Value ($000) $27,926 Avg Close $5.60 Range $4.07 - $7.19
Q3 2024
Shares 5,370,302 Value ($000) $32,813 Avg Close $3.43 Range $1.05 - $6.75
Q2 2024
Shares 2,342,330 Value ($000) $2,881 Avg Close $1.19 Range $0.86 - $1.80
Q1 2024
Shares 1,939,733 Value ($000) $2,541 Avg Close $1.97 Range $0.89 - $2.96
Q4 2023
Shares 317,981 Value ($000) $897 Avg Close $2.16 Range $1.34 - $3.64
Q3 2023
Shares 321,953 Value ($000) $1,082 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 566,330 Value ($000) $3,188 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 458,918 Value ($000) $2,923 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 410,936 Value ($000) $3,020 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 815,415 Value ($000) $7,510 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 275,606 Value ($000) $1,687 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 728,069 Value ($000) $5,736 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 478,571 Value ($000) $5,283 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 662,120 Value ($000) $8,997 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 764,369 Value ($000) $16,288 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 351,198 Value ($000) $5,394 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 520,350 Value ($000) $6,973 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 3,865,161 Value ($000) $34,786 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 3,428,075 Value ($000) $28,556 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 3,422,410 Value ($000) $31,177 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 3,555,707 Value ($000) $50,456 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 3,531,780 Value ($000) $41,534 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 2,285,801 Value ($000) $35,955 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 2,736,649 Value ($000) $59,467 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 2,755,412 Value ($000) $45,161 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 2,359,460 Value ($000) $72,577 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 2,412,455 Value ($000) $70,455 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 1,501,157 Value ($000) $60,001 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 1,477,166 Value ($000) $55,881 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 1,551,515 Value ($000) $51,526 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 1,630,926 Value ($000) $62,024 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 1,729,840 Value ($000) $72,152 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 1,793,798 Value ($000) $66,728 Avg Close $34.08 Range $29.88 - $38.00
Q3 2016
Shares 2,018,012 Value ($000) $60,763 Avg Close $30.16 Range $28.28 - $32.77
Q2 2016
Shares 2,043,170 Value ($000) $63,399 Avg Close $29.68 Range $26.16 - $33.09
Q1 2016
Shares 1,935,530 Value ($000) $54,040 Avg Close $24.27 Range $19.37 - $28.14
Q4 2015
Shares 916,274 Value ($000) $23,723 Avg Close $28.78 Range $24.85 - $33.54
Q3 2015
Shares 25,618 Value ($000) $770 Avg Close $31.01 Range $26.87 - $34.12
Q2 2015
Shares 51,255 Value ($000) $1,563 Avg Close $30.40 Range $27.75 - $32.53
Q1 2015
Shares 53,139 Value ($000) $1,516 Avg Close $27.85 Range $20.19 - $32.00
Q4 2014
Shares 37,496 Value ($000) $856 Avg Close $22.32 Range $19.68 - $24.43
Q3 2014
Shares 35,161 Value ($000) $841 Avg Close $24.51 Range $21.79 - $26.89
Q2 2014
Shares 34,132 Value ($000) $789 Avg Close $24.94 Range $22.66 - $27.96
Q1 2014
Shares 69,370 Value ($000) $1,712 Avg Close $20.49 Range $16.86 - $25.89
Q4 2013
Shares 50,196 Value ($000) $950 Avg Close $16.43 Range $14.72 - $19.02