COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 35 Value ($000) $1 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 35 Value ($000) $1 Avg Close $12.98 Range $7.13 - $17.13
Q2 2025
Shares 35 Value ($000) $0 Avg Close $5.23 Range $2.94 - $8.58
Q1 2024
Shares 18 Value ($000) $0 Avg Close $1.97 Range $0.89 - $2.96
Q4 2019
Shares 1,101 Value ($000) $16 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 1,101 Value ($000) $13 Avg Close $12.88 Range $9.52 - $16.32
Q1 2018
Shares 965 Value ($000) $39 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 965 Value ($000) $37 Avg Close $34.86 Range $30.95 - $39.26