COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 828,555 Value ($000) $15,022 Avg Close $17.25 Range $14.69 - $20.55

Q3 2025

Shares 827,170 Value ($000) $12,805 Avg Close $12.98 Range $7.13 - $17.13

Q2 2025

Shares 792,197 Value ($000) $6,559 Avg Close $5.23 Range $2.94 - $8.58

Q1 2025

Shares 725,413 Value ($000) $3,852 Avg Close $5.31 Range $4.48 - $6.61

Q4 2024

Shares 684,127 Value ($000) $3,564 Avg Close $5.60 Range $4.07 - $7.19

Q3 2024

Shares 1,028,310 Value ($000) $6,283 Avg Close $3.43 Range $1.05 - $6.75

Q2 2024

Shares 1,194,041 Value ($000) $1,469 Avg Close $1.19 Range $0.86 - $1.80

Q1 2024

Shares 1,106,511 Value ($000) $1,450 Avg Close $1.97 Range $0.89 - $2.96

Q4 2023

Shares 1,208,323 Value ($000) $3,407 Avg Close $2.16 Range $1.34 - $3.64

Q3 2023

Shares 1,061,858 Value ($000) $3,568 Avg Close $4.09 Range $3.04 - $6.64

Q2 2023

Shares 1,034,806 Value ($000) $5,826 Avg Close $4.78 Range $3.97 - $6.43

Q1 2023

Shares 1,083,101 Value ($000) $6,899 Avg Close $7.57 Range $5.74 - $9.34

Q4 2022

Shares 1,121,312 Value ($000) $8,242 Avg Close $9.65 Range $6.78 - $13.73

Q3 2022

Shares 877,144 Value ($000) $8,078 Avg Close $9.59 Range $5.56 - $12.88

Q2 2022

Shares 796,941 Value ($000) $4,876 Avg Close $6.99 Range $5.82 - $8.81

Q1 2022

Shares 808,218 Value ($000) $6,367 Avg Close $9.15 Range $6.67 - $11.80

Q4 2021

Shares 765,146 Value ($000) $8,448 Avg Close $10.96 Range $9.25 - $13.75

Q3 2021

Shares 880,993 Value ($000) $11,972 Avg Close $17.19 Range $13.36 - $22.18

Q2 2021

Shares 917,727 Value ($000) $19,556 Avg Close $18.63 Range $15.23 - $21.92

Q1 2021

Shares 728,999 Value ($000) $11,198 Avg Close $14.99 Range $12.86 - $17.08

Q4 2020

Shares 747,933 Value ($000) $10,023 Avg Close $11.02 Range $8.39 - $14.00

Q3 2020

Shares 720,522 Value ($000) $6,486 Avg Close $9.42 Range $7.56 - $11.50

Q2 2020

Shares 713,969 Value ($000) $5,947 Avg Close $9.87 Range $8.12 - $11.92

Q1 2020

Shares 722,945 Value ($000) $6,586 Avg Close $11.61 Range $5.50 - $15.05

Q4 2019

Shares 669,723 Value ($000) $9,503 Avg Close $12.97 Range $10.31 - $15.79

Q3 2019

Shares 790,352 Value ($000) $9,294 Avg Close $12.88 Range $9.52 - $16.32

Q2 2019

Shares 910,846 Value ($000) $14,326 Avg Close $20.30 Range $15.02 - $27.00

Q1 2019

Shares 974,158 Value ($000) $21,169 Avg Close $21.02 Range $16.00 - $24.29

Q4 2018

Shares 890,281 Value ($000) $14,591 Avg Close $21.20 Range $15.09 - $30.88

Q3 2018

Shares 813,251 Value ($000) $25,014 Avg Close $30.66 Range $28.94 - $32.48

Q2 2018

Shares 825,471 Value ($000) $24,108 Avg Close $32.91 Range $26.29 - $41.60

Q1 2018

Shares 860,120 Value ($000) $34,380 Avg Close $39.02 Range $35.75 - $41.44

Q4 2017

Shares 844,306 Value ($000) $31,941 Avg Close $34.86 Range $30.95 - $39.26

Q3 2017

Shares 811,942 Value ($000) $26,965 Avg Close $34.16 Range $31.03 - $38.47

Q2 2017

Shares 830,032 Value ($000) $31,567 Avg Close $38.63 Range $33.35 - $42.75

Q1 2017

Shares 820,798 Value ($000) $34,235 Avg Close $38.52 Range $34.89 - $42.34

Q4 2016

Shares 743,953 Value ($000) $27,675 Avg Close $34.08 Range $29.88 - $38.00

Q3 2016

Shares 467,260 Value ($000) $14,069 Avg Close $30.16 Range $28.28 - $32.77

Q2 2016

Shares 484,723 Value ($000) $15,041 Avg Close $29.68 Range $26.16 - $33.09

Q1 2016

Shares 423,276 Value ($000) $11,818 Avg Close $24.27 Range $19.37 - $28.14

Q4 2015

Shares 392,425 Value ($000) $10,160 Avg Close $28.78 Range $24.85 - $33.54

Q3 2015

Shares 471,546 Value ($000) $14,160 Avg Close $31.01 Range $26.87 - $34.12

Q2 2015

Shares 460,433 Value ($000) $14,048 Avg Close $30.40 Range $27.75 - $32.53

Q1 2015

Shares 354,016 Value ($000) $10,103 Avg Close $27.85 Range $20.19 - $32.00

Q4 2014

Shares 274,278 Value ($000) $6,262 Avg Close $22.32 Range $19.68 - $24.43

Q3 2014

Shares 1,178,877 Value ($000) $28,187 Avg Close $24.51 Range $21.79 - $26.89

Q2 2014

Shares 1,639,945 Value ($000) $37,932 Avg Close $24.94 Range $22.66 - $27.96

Q1 2014

Shares 1,067,240 Value ($000) $26,339 Avg Close $20.49 Range $16.86 - $25.89

Q4 2013

Shares 98,883 Value ($000) $1,872 Avg Close $16.43 Range $14.72 - $19.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	828,555	$15,022	$17.25	$14.69 - $20.55
Q3 2025	827,170	$12,805	$12.98	$7.13 - $17.13
Q2 2025	792,197	$6,559	$5.23	$2.94 - $8.58
Q1 2025	725,413	$3,852	$5.31	$4.48 - $6.61
Q4 2024	684,127	$3,564	$5.60	$4.07 - $7.19
Q3 2024	1,028,310	$6,283	$3.43	$1.05 - $6.75
Q2 2024	1,194,041	$1,469	$1.19	$0.86 - $1.80
Q1 2024	1,106,511	$1,450	$1.97	$0.89 - $2.96
Q4 2023	1,208,323	$3,407	$2.16	$1.34 - $3.64
Q3 2023	1,061,858	$3,568	$4.09	$3.04 - $6.64
Q2 2023	1,034,806	$5,826	$4.78	$3.97 - $6.43
Q1 2023	1,083,101	$6,899	$7.57	$5.74 - $9.34
Q4 2022	1,121,312	$8,242	$9.65	$6.78 - $13.73
Q3 2022	877,144	$8,078	$9.59	$5.56 - $12.88
Q2 2022	796,941	$4,876	$6.99	$5.82 - $8.81
Q1 2022	808,218	$6,367	$9.15	$6.67 - $11.80
Q4 2021	765,146	$8,448	$10.96	$9.25 - $13.75
Q3 2021	880,993	$11,972	$17.19	$13.36 - $22.18
Q2 2021	917,727	$19,556	$18.63	$15.23 - $21.92
Q1 2021	728,999	$11,198	$14.99	$12.86 - $17.08
Q4 2020	747,933	$10,023	$11.02	$8.39 - $14.00
Q3 2020	720,522	$6,486	$9.42	$7.56 - $11.50
Q2 2020	713,969	$5,947	$9.87	$8.12 - $11.92
Q1 2020	722,945	$6,586	$11.61	$5.50 - $15.05
Q4 2019	669,723	$9,503	$12.97	$10.31 - $15.79
Q3 2019	790,352	$9,294	$12.88	$9.52 - $16.32
Q2 2019	910,846	$14,326	$20.30	$15.02 - $27.00
Q1 2019	974,158	$21,169	$21.02	$16.00 - $24.29
Q4 2018	890,281	$14,591	$21.20	$15.09 - $30.88
Q3 2018	813,251	$25,014	$30.66	$28.94 - $32.48
Q2 2018	825,471	$24,108	$32.91	$26.29 - $41.60
Q1 2018	860,120	$34,380	$39.02	$35.75 - $41.44
Q4 2017	844,306	$31,941	$34.86	$30.95 - $39.26
Q3 2017	811,942	$26,965	$34.16	$31.03 - $38.47
Q2 2017	830,032	$31,567	$38.63	$33.35 - $42.75
Q1 2017	820,798	$34,235	$38.52	$34.89 - $42.34
Q4 2016	743,953	$27,675	$34.08	$29.88 - $38.00
Q3 2016	467,260	$14,069	$30.16	$28.28 - $32.77
Q2 2016	484,723	$15,041	$29.68	$26.16 - $33.09
Q1 2016	423,276	$11,818	$24.27	$19.37 - $28.14
Q4 2015	392,425	$10,160	$28.78	$24.85 - $33.54
Q3 2015	471,546	$14,160	$31.01	$26.87 - $34.12
Q2 2015	460,433	$14,048	$30.40	$27.75 - $32.53
Q1 2015	354,016	$10,103	$27.85	$20.19 - $32.00
Q4 2014	274,278	$6,262	$22.32	$19.68 - $24.43
Q3 2014	1,178,877	$28,187	$24.51	$21.79 - $26.89
Q2 2014	1,639,945	$37,932	$24.94	$22.66 - $27.96
Q1 2014	1,067,240	$26,339	$20.49	$16.86 - $25.89
Q4 2013	98,883	$1,872	$16.43	$14.72 - $19.02