COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 23,996 Value ($000) $435 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 28,937 Value ($000) $448 Avg Close $12.98 Range $7.13 - $17.13
Q2 2025
Shares 10,605 Value ($000) $88 Avg Close $5.23 Range $2.94 - $8.58
Q1 2025
Shares 29,193 Value ($000) $155 Avg Close $5.31 Range $4.48 - $6.61
Q2 2023
Shares 14,243 Value ($000) $80 Avg Close $4.78 Range $3.97 - $6.43
Q1 2022
Shares 40,475 Value ($000) $319 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 67,969 Value ($000) $750 Avg Close $10.96 Range $9.25 - $13.75
Q2 2021
Shares 24,516 Value ($000) $522 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 16,570 Value ($000) $255 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 34,620 Value ($000) $464 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 7,119 Value ($000) $64 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 29,416 Value ($000) $245 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 37,114 Value ($000) $338 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 113,308 Value ($000) $1,608 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 73,174 Value ($000) $861 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 100,957 Value ($000) $1,588 Avg Close $20.30 Range $15.02 - $27.00
Q1 2018
Shares 15,736 Value ($000) $629 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 12,510 Value ($000) $473 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 68,451 Value ($000) $2,273 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 86,035 Value ($000) $3,272 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 85,000 Value ($000) $3,545 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 4,012 Value ($000) $149 Avg Close $34.08 Range $29.88 - $38.00
Q3 2015
Shares 24,964 Value ($000) $750 Avg Close $31.01 Range $26.87 - $34.12
Q2 2014
Shares 43,805 Value ($000) $1,013 Avg Close $24.94 Range $22.66 - $27.96
Q1 2014
Shares 3,705 Value ($000) $91 Avg Close $20.49 Range $16.86 - $25.89