COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2023
Shares 15,848 Value ($000) $53 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 15,838 Value ($000) $89 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 14,154 Value ($000) $90 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 13,363 Value ($000) $98 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 14,441 Value ($000) $133 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 15,826 Value ($000) $97 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 16,626 Value ($000) $131 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 15,945 Value ($000) $176 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 31,192 Value ($000) $424 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 29,775 Value ($000) $634 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 23,955 Value ($000) $368 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 17,712 Value ($000) $238 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 14,789 Value ($000) $133 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 13,902 Value ($000) $116 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 12,028 Value ($000) $110 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 10,513 Value ($000) $149 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 10,289 Value ($000) $121 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 8,052 Value ($000) $127 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 6,937 Value ($000) $151 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 7,373 Value ($000) $120 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 60,831 Value ($000) $1,872 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 73,692 Value ($000) $2,153 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 68,189 Value ($000) $2,725 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 11,886 Value ($000) $395 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 11,886 Value ($000) $395 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 9,983 Value ($000) $380 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 12,562 Value ($000) $524 Avg Close $38.52 Range $34.89 - $42.34