COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2019
Shares 97,993 Value ($000) $1,540 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 91,621 Value ($000) $1,993 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 276,061 Value ($000) $4,524 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 283,242 Value ($000) $8,700 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 280,835 Value ($000) $8,198 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 292,319 Value ($000) $11,684 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 293,499 Value ($000) $11,109 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 292,891 Value ($000) $9,720 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 302,266 Value ($000) $11,492 Avg Close $38.63 Range $33.35 - $42.75
Q3 2016
Shares 44,490 Value ($000) $1,337 Avg Close $30.16 Range $28.28 - $32.77
Q2 2016
Shares 44,490 Value ($000) $1,350 Avg Close $29.68 Range $26.16 - $33.09
Q1 2016
Shares 44,490 Value ($000) $1,215 Avg Close $24.27 Range $19.37 - $28.14
Q4 2015
Shares 44,490 Value ($000) $1,170 Avg Close $28.78 Range $24.85 - $33.54
Q3 2015
Shares 53,896 Value ($000) $1,564 Avg Close $31.01 Range $26.87 - $34.12
Q2 2015
Shares 49,119 Value ($000) $1,491 Avg Close $30.40 Range $27.75 - $32.53
Q1 2015
Shares 68,873 Value ($000) $2,007 Avg Close $27.85 Range $20.19 - $32.00
Q4 2014
Shares 81,773 Value ($000) $1,889 Avg Close $22.32 Range $19.68 - $24.43
Q3 2014
Shares 85,243 Value ($000) $2,069 Avg Close $24.51 Range $21.79 - $26.89
Q2 2014
Shares 85,255 Value ($000) $1,983 Avg Close $24.94 Range $22.66 - $27.96
Q1 2014
Shares 96,068 Value ($000) $2,203 Avg Close $20.49 Range $16.86 - $25.89
Q4 2013
Shares 103,041 Value ($000) $1,883 Avg Close $16.43 Range $14.72 - $19.02