COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 70,503 Value ($000) $1 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 66,981 Value ($000) $1 Avg Close $12.98 Range $7.13 - $17.13
Q2 2025
Shares 74,005 Value ($000) $1 Avg Close $5.23 Range $2.94 - $8.58
Q1 2025
Shares 99,349 Value ($000) $1 Avg Close $5.31 Range $4.48 - $6.61
Q4 2024
Shares 99,349 Value ($000) $1 Avg Close $5.60 Range $4.07 - $7.19
Q1 2024
Shares 136,208 Value ($000) $0 Avg Close $1.97 Range $0.89 - $2.96
Q4 2023
Shares 136,208 Value ($000) $0 Avg Close $2.16 Range $1.34 - $3.64
Q3 2023
Shares 97,106 Value ($000) $0 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 53,563 Value ($000) $0 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 59,322 Value ($000) $0 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 58,938 Value ($000) $0 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 33,173 Value ($000) $305 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 11,483 Value ($000) $70 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 11,483 Value ($000) $96 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 11,483 Value ($000) $126 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 13,402 Value ($000) $183 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 13,402 Value ($000) $286 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 15,050 Value ($000) $229 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 14,102 Value ($000) $188 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 13,131 Value ($000) $118 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 13,131 Value ($000) $109 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 13,131 Value ($000) $120 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 13,131 Value ($000) $185 Avg Close $12.97 Range $10.31 - $15.79
Q2 2019
Shares 48,580 Value ($000) $763 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 48,839 Value ($000) $1,060 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 48,580 Value ($000) $759 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 48,205 Value ($000) $1,484 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 59,015 Value ($000) $1,724 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 59,015 Value ($000) $2,361 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 66,919 Value ($000) $2,529 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 61,644 Value ($000) $2,007 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 62,867 Value ($000) $2,388 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 21,166 Value ($000) $881 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 21,166 Value ($000) $791 Avg Close $34.08 Range $29.88 - $38.00
Q3 2016
Shares 17,549 Value ($000) $528 Avg Close $30.16 Range $28.28 - $32.77
Q2 2016
Shares 17,549 Value ($000) $542 Avg Close $29.68 Range $26.16 - $33.09
Q1 2016
Shares 13,546 Value ($000) $378 Avg Close $24.27 Range $19.37 - $28.14
Q4 2015
Shares 13,546 Value ($000) $351 Avg Close $28.78 Range $24.85 - $33.54
Q3 2015
Shares 11,409 Value ($000) $343 Avg Close $31.01 Range $26.87 - $34.12
Q2 2015
Shares 11,409 Value ($000) $348 Avg Close $30.40 Range $27.75 - $32.53
Q1 2015
Shares 7,591 Value ($000) $216 Avg Close $27.85 Range $20.19 - $32.00
Q4 2014
Shares 7,591 Value ($000) $173 Avg Close $22.32 Range $19.68 - $24.43
Q3 2014
Shares 4,403 Value ($000) $106 Avg Close $24.51 Range $21.79 - $26.89
Q2 2014
Shares 4,403 Value ($000) $101 Avg Close $24.94 Range $22.66 - $27.96