COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 16,414 Value ($000) $298 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 14,268 Value ($000) $221 Avg Close $12.98 Range $7.13 - $17.13
Q1 2025
Shares 25,905 Value ($000) $138 Avg Close $5.31 Range $4.48 - $6.61
Q3 2024
Shares 1,149,502 Value ($000) $7,023 Avg Close $3.43 Range $1.05 - $6.75
Q1 2023
Shares 13,008 Value ($000) $83 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 144,496 Value ($000) $1,065 Avg Close $9.65 Range $6.78 - $13.73
Q2 2021
Shares 309,443 Value ($000) $6,702 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 856 Value ($000) $14 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 494 Value ($000) $8 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 1,351 Value ($000) $13 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 1,349 Value ($000) $10 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 1,614 Value ($000) $14 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 509,068 Value ($000) $7,224 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 102,492 Value ($000) $1,205 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 8,129 Value ($000) $127 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 8,256 Value ($000) $179 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 6,612 Value ($000) $109 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 6,625 Value ($000) $204 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 5,125 Value ($000) $149 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 14,126 Value ($000) $565 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 12,326 Value ($000) $466 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 12,584 Value ($000) $418 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 12,694 Value ($000) $483 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 43,313 Value ($000) $1,806 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 458 Value ($000) $16 Avg Close $34.08 Range $29.88 - $38.00
Q3 2016
Shares 96,373 Value ($000) $2,902 Avg Close $30.16 Range $28.28 - $32.77
Q2 2016
Shares 286 Value ($000) $9 Avg Close $29.68 Range $26.16 - $33.09
Q1 2016
Shares 356,563 Value ($000) $9,955 Avg Close $24.27 Range $19.37 - $28.14
Q4 2015
Shares 347,206 Value ($000) $8,989 Avg Close $28.78 Range $24.85 - $33.54
Q3 2015
Shares 334,936 Value ($000) $10,058 Avg Close $31.01 Range $26.87 - $34.12
Q2 2015
Shares 592,513 Value ($000) $18,078 Avg Close $30.40 Range $27.75 - $32.53
Q1 2015
Shares 590,215 Value ($000) $16,845 Avg Close $27.85 Range $20.19 - $32.00
Q4 2014
Shares 323,605 Value ($000) $7,388 Avg Close $22.32 Range $19.68 - $24.43
Q3 2014
Shares 315,728 Value ($000) $7,549 Avg Close $24.51 Range $21.79 - $26.89
Q2 2014
Shares 52,149 Value ($000) $1,207 Avg Close $24.94 Range $22.66 - $27.96
Q1 2014
Shares 41,088 Value ($000) $1,014 Avg Close $20.49 Range $16.86 - $25.89