COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2023
Shares 891,180 Value ($000) $2,994 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 891,180 Value ($000) $5,017 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 895,080 Value ($000) $5,702 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 895,080 Value ($000) $6,579 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 900,730 Value ($000) $8,296 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 1,614,390 Value ($000) $9,880 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 1,746,610 Value ($000) $13,763 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 1,629,550 Value ($000) $17,990 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 1,514,670 Value ($000) $20,584 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 1,279,030 Value ($000) $27,256 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 1,299,810 Value ($000) $19,965 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 1,330,520 Value ($000) $17,829 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 1,438,720 Value ($000) $12,948 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 1,775,650 Value ($000) $14,791 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 2,491,630 Value ($000) $22,699 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 3,159,440 Value ($000) $44,832 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 3,360,360 Value ($000) $39,518 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 2,664,290 Value ($000) $41,909 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 2,795,050 Value ($000) $60,736 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 2,696,850 Value ($000) $44,201 Avg Close $21.20 Range $15.09 - $30.88