COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 222,056 Value ($000) $4 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 31,375 Value ($000) $0 Avg Close $12.98 Range $7.13 - $17.13
Q2 2025
Shares 16,420 Value ($000) $0 Avg Close $5.23 Range $2.94 - $8.58
Q1 2025
Shares 30,105 Value ($000) $0 Avg Close $5.31 Range $4.48 - $6.61
Q4 2024
Shares 45,650 Value ($000) $0 Avg Close $5.60 Range $4.07 - $7.19
Q3 2024
Shares 19,795 Value ($000) $0 Avg Close $3.43 Range $1.05 - $6.75
Q2 2024
Shares 89,782 Value ($000) $0 Avg Close $1.19 Range $0.86 - $1.80
Q1 2024
Shares 53,936 Value ($000) $0 Avg Close $1.97 Range $0.89 - $2.96
Q4 2023
Shares 50,480 Value ($000) $0 Avg Close $2.16 Range $1.34 - $3.64
Q3 2023
Shares 28,611 Value ($000) $0 Avg Close $4.09 Range $3.04 - $6.64
Q1 2023
Shares 68,853 Value ($000) $0 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 17,116 Value ($000) $0 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 74,943 Value ($000) $690 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 69,242 Value ($000) $424 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 53,751 Value ($000) $424 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 29,911 Value ($000) $330 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 41,990 Value ($000) $571 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 68,372 Value ($000) $1,457 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 60,059 Value ($000) $923 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 54,791 Value ($000) $734 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 17,691 Value ($000) $159 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 16,319 Value ($000) $136 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 64,125 Value ($000) $584 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 93,115 Value ($000) $1,321 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 102,038 Value ($000) $1,200 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 14,916 Value ($000) $235 Avg Close $20.30 Range $15.02 - $27.00
Q4 2018
Shares 23,777 Value ($000) $390 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 206,837 Value ($000) $6,362 Avg Close $30.66 Range $28.94 - $32.48
Q1 2018
Shares 163,578 Value ($000) $6,538 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 8,703 Value ($000) $329 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 5,921 Value ($000) $197 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 24,767 Value ($000) $942 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 5,357 Value ($000) $223 Avg Close $38.52 Range $34.89 - $42.34
Q3 2016
Shares 31,380 Value ($000) $945 Avg Close $30.16 Range $28.28 - $32.77
Q2 2016
Shares 3,233 Value ($000) $100 Avg Close $29.68 Range $26.16 - $33.09
Q1 2016
Shares 35,264 Value ($000) $985 Avg Close $24.27 Range $19.37 - $28.14
Q1 2015
Shares 12,408 Value ($000) $354 Avg Close $27.85 Range $20.19 - $32.00
Q3 2014
Shares 6,201 Value ($000) $148 Avg Close $24.51 Range $21.79 - $26.89