COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,490,314 Value ($000) $99,554 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 5,267,014 Value ($000) $81,545 Avg Close $12.98 Range $7.13 - $17.13
Q2 2025
Shares 5,214,473 Value ($000) $43,182 Avg Close $5.23 Range $2.94 - $8.58
Q1 2025
Shares 5,265,221 Value ($000) $27,965 Avg Close $5.31 Range $4.48 - $6.61
Q4 2024
Shares 5,126,442 Value ($000) $26,715 Avg Close $5.60 Range $4.07 - $7.19
Q3 2024
Shares 5,111,866 Value ($000) $31,239 Avg Close $3.43 Range $1.05 - $6.75
Q2 2024
Shares 4,956,700 Value ($000) $6,098 Avg Close $1.19 Range $0.86 - $1.80
Q1 2024
Shares 4,678,239 Value ($000) $6,129 Avg Close $1.97 Range $0.89 - $2.96
Q4 2023
Shares 4,571,797 Value ($000) $12,894 Avg Close $2.16 Range $1.34 - $3.64
Q3 2023
Shares 4,313,523 Value ($000) $14,495 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 4,206,286 Value ($000) $23,681 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 4,025,534 Value ($000) $25,643 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 3,846,124 Value ($000) $28 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 3,714,997 Value ($000) $34,215 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 3,617,368 Value ($000) $22,138 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 2,639,708 Value ($000) $20,800 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 2,621,652 Value ($000) $28,943 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 2,513,887 Value ($000) $34,163 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 2,537,165 Value ($000) $54,066 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 2,499,779 Value ($000) $38,396 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 2,408,694 Value ($000) $32,276 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 2,983,942 Value ($000) $26,855 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 2,627,525 Value ($000) $21,886 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 2,369,200 Value ($000) $21,583 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 2,362,683 Value ($000) $33,526 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 2,146,524 Value ($000) $25,242 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 2,222,119 Value ($000) $34,932 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 2,200,421 Value ($000) $47,781 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 2,092,326 Value ($000) $34,272 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 1,938,827 Value ($000) $59,597 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 1,873,065 Value ($000) $54,662 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 1,748,497 Value ($000) $69,829 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 1,689,575 Value ($000) $63,880 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 1,661,402 Value ($000) $55,151 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 1,610,605 Value ($000) $61,227 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 1,439,554 Value ($000) $60,043 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 1,334,699 Value ($000) $49,650 Avg Close $34.08 Range $29.88 - $38.00
Q3 2016
Shares 1,117,959 Value ($000) $33,660 Avg Close $30.16 Range $28.28 - $32.77
Q2 2016
Shares 972,828 Value ($000) $30,186 Avg Close $29.68 Range $26.16 - $33.09
Q1 2016
Shares 845,167 Value ($000) $23,596 Avg Close $24.27 Range $19.37 - $28.14
Q4 2015
Shares 788,471 Value ($000) $20,413 Avg Close $28.78 Range $24.85 - $33.54
Q3 2015
Shares 774,833 Value ($000) $23,268 Avg Close $31.01 Range $26.87 - $34.12
Q2 2015
Shares 762,786 Value ($000) $23,272 Avg Close $30.40 Range $27.75 - $32.53
Q1 2015
Shares 584,784 Value ($000) $16,689 Avg Close $27.85 Range $20.19 - $32.00
Q4 2014
Shares 459,559 Value ($000) $10,491 Avg Close $22.32 Range $19.68 - $24.43
Q3 2014
Shares 452,105 Value ($000) $10,809 Avg Close $24.51 Range $21.79 - $26.89
Q2 2014
Shares 440,002 Value ($000) $10,177 Avg Close $24.94 Range $22.66 - $27.96
Q1 2014
Shares 267,234 Value ($000) $6,595 Avg Close $20.49 Range $16.86 - $25.89
Q4 2013
Shares 228,183 Value ($000) $4,317 Avg Close $16.43 Range $14.72 - $19.02