COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2018
Shares 10,403 Value ($000) $171 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 1,434,215 Value ($000) $44,116 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 1,434,789 Value ($000) $41,903 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 1,457,200 Value ($000) $58,244 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 2,032,646 Value ($000) $76,895 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 2,108,869 Value ($000) $70,036 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 2,805,589 Value ($000) $106,697 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 2,525,394 Value ($000) $105,334 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 2,597,211 Value ($000) $96,616 Avg Close $34.08 Range $29.88 - $38.00
Q3 2016
Shares 2,495,615 Value ($000) $75,143 Avg Close $30.16 Range $28.28 - $32.77
Q2 2016
Shares 2,437,070 Value ($000) $75,622 Avg Close $29.68 Range $26.16 - $33.09
Q1 2016
Shares 2,357,771 Value ($000) $65,829 Avg Close $24.27 Range $19.37 - $28.14
Q4 2015
Shares 1,802,347 Value ($000) $46,663 Avg Close $28.78 Range $24.85 - $33.54
Q3 2015
Shares 1,402,331 Value ($000) $42,112 Avg Close $31.01 Range $26.87 - $34.12
Q2 2015
Shares 1,208,432 Value ($000) $36,869 Avg Close $30.40 Range $27.75 - $32.53