COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 114,826 Value ($000) $2,095 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 85,372 Value ($000) $1,322 Avg Close $12.98 Range $7.13 - $17.13
Q2 2025
Shares 128,621 Value ($000) $1,065 Avg Close $5.23 Range $2.94 - $8.58
Q1 2025
Shares 163,767 Value ($000) $870 Avg Close $5.31 Range $4.48 - $6.61
Q4 2024
Shares 12,565 Value ($000) $63 Avg Close $5.60 Range $4.07 - $7.19
Q3 2024
Shares 23,133 Value ($000) $141 Avg Close $3.43 Range $1.05 - $6.75
Q2 2024
Shares 19,514 Value ($000) $24 Avg Close $1.19 Range $0.86 - $1.80
Q1 2024
Shares 19,514 Value ($000) $26 Avg Close $1.97 Range $0.89 - $2.96
Q4 2023
Shares 19,514 Value ($000) $55 Avg Close $2.16 Range $1.34 - $3.64
Q3 2023
Shares 12,565 Value ($000) $39 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 128,185 Value ($000) $756 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 114,660 Value ($000) $730 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 71,345 Value ($000) $524 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 49,318 Value ($000) $454 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 13,949 Value ($000) $85 Avg Close $6.99 Range $5.82 - $8.81
Q3 2021
Shares 28,360 Value ($000) $385 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 28,360 Value ($000) $604 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 29,490 Value ($000) $453 Avg Close $14.99 Range $12.86 - $17.08
Q1 2019
Shares 139,176 Value ($000) $3,024 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 139,176 Value ($000) $2,281 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 20,235 Value ($000) $622 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 11,860 Value ($000) $346 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 5,322 Value ($000) $213 Avg Close $39.02 Range $35.75 - $41.44
Q3 2017
Shares 19,913 Value ($000) $661 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 14,722 Value ($000) $560 Avg Close $38.63 Range $33.35 - $42.75