COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 471,000 Value ($000) $8,539 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 471,000 Value ($000) $7,291 Avg Close $12.98 Range $7.13 - $17.13
Q2 2025
Shares 471,000 Value ($000) $3,900 Avg Close $5.23 Range $2.94 - $8.58
Q1 2025
Shares 471,000 Value ($000) $2,501 Avg Close $5.31 Range $4.48 - $6.61
Q4 2024
Shares 471,000 Value ($000) $2,454 Avg Close $5.60 Range $4.07 - $7.19
Q3 2024
Shares 471,000 Value ($000) $2,878 Avg Close $3.43 Range $1.05 - $6.75
Q2 2024
Shares 471,000 Value ($000) $579 Avg Close $1.19 Range $0.86 - $1.80
Q1 2024
Shares 471,193 Value ($000) $617 Avg Close $1.97 Range $0.89 - $2.96
Q4 2023
Shares 401,000 Value ($000) $1,131 Avg Close $2.16 Range $1.34 - $3.64
Q3 2023
Shares 277,026 Value ($000) $931 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 247,026 Value ($000) $1,391 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 237,026 Value ($000) $1,510 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 227,135 Value ($000) $1,669 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 227,135 Value ($000) $2,091 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 212,135 Value ($000) $1,298 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 212,135 Value ($000) $1,672 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 195,109 Value ($000) $2,154 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 95,109 Value ($000) $1,293 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 31,691 Value ($000) $676 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 31,799 Value ($000) $488 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 31,810 Value ($000) $426 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 31,972 Value ($000) $288 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 31,582 Value ($000) $263 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 31,582 Value ($000) $287 Avg Close $11.61 Range $5.50 - $15.05
Q1 2019
Shares 25,901 Value ($000) $563 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 30,047 Value ($000) $493 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 41,616 Value ($000) $1,280 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 32,845 Value ($000) $959 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 76,572 Value ($000) $3,061 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 67,734 Value ($000) $2,562 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 72,629 Value ($000) $2,412 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 78,967 Value ($000) $3,004 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 77,510 Value ($000) $3,232 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 76,514 Value ($000) $2,847 Avg Close $34.08 Range $29.88 - $38.00
Q3 2016
Shares 280,387 Value ($000) $8,442 Avg Close $30.16 Range $28.28 - $32.77
Q2 2016
Shares 328,884 Value ($000) $10,205 Avg Close $29.68 Range $26.16 - $33.09
Q1 2016
Shares 411,146 Value ($000) $11,479 Avg Close $24.27 Range $19.37 - $28.14
Q4 2015
Shares 600,925 Value ($000) $15,558 Avg Close $28.78 Range $24.85 - $33.54
Q3 2015
Shares 687,529 Value ($000) $20,647 Avg Close $31.01 Range $26.87 - $34.12
Q2 2015
Shares 769,802 Value ($000) $23,487 Avg Close $30.40 Range $27.75 - $32.53
Q1 2015
Shares 882,177 Value ($000) $25,177 Avg Close $27.85 Range $20.19 - $32.00
Q4 2014
Shares 1,033,082 Value ($000) $23,586 Avg Close $22.32 Range $19.68 - $24.43