COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2021

Shares 479,345 Value ($000) $6,514 Avg Close $17.19 Range $13.36 - $22.18

Q2 2021

Shares 379,260 Value ($000) $8,082 Avg Close $18.63 Range $15.23 - $21.92

Q1 2021

Shares 478,810 Value ($000) $7,355 Avg Close $14.99 Range $12.86 - $17.08

Q4 2020

Shares 565,935 Value ($000) $7,584 Avg Close $11.02 Range $8.39 - $14.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	479,345	$6,514	$17.19	$13.36 - $22.18
Q2 2021	379,260	$8,082	$18.63	$15.23 - $21.92
Q1 2021	478,810	$7,355	$14.99	$12.86 - $17.08
Q4 2020	565,935	$7,584	$11.02	$8.39 - $14.00