COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2023

Shares 12,789 Value ($000) $43 Avg Close $4.09 Range $3.04 - $6.64

Q3 2022

Shares 25,234 Value ($000) $232 Avg Close $9.59 Range $5.56 - $12.88

Q3 2021

Shares 60,113 Value ($000) $817 Avg Close $17.19 Range $13.36 - $22.18

Q2 2021

Shares 46,342 Value ($000) $988 Avg Close $18.63 Range $15.23 - $21.92

Q1 2021

Shares 13,191 Value ($000) $203 Avg Close $14.99 Range $12.86 - $17.08

Q4 2020

Shares 13,893 Value ($000) $186 Avg Close $11.02 Range $8.39 - $14.00

Q3 2020

Shares 19,487 Value ($000) $175 Avg Close $9.42 Range $7.56 - $11.50

Q4 2019

Shares 65,209 Value ($000) $925 Avg Close $12.97 Range $10.31 - $15.79

Q3 2019

Shares 62,777 Value ($000) $738 Avg Close $12.88 Range $9.52 - $16.32

Q2 2019

Shares 66,844 Value ($000) $1,051 Avg Close $20.30 Range $15.02 - $27.00

Q1 2019

Shares 67,398 Value ($000) $1,465 Avg Close $21.02 Range $16.00 - $24.29

Q4 2018

Shares 68,638 Value ($000) $1,125 Avg Close $21.20 Range $15.09 - $30.88

Q2 2018

Shares 21,295 Value ($000) $621 Avg Close $32.91 Range $26.29 - $41.60

Q1 2018

Shares 15,560 Value ($000) $621 Avg Close $39.02 Range $35.75 - $41.44

Q4 2017

Shares 32,476 Value ($000) $1,229 Avg Close $34.86 Range $30.95 - $39.26

Q3 2017

Shares 873 Value ($000) $29 Avg Close $34.16 Range $31.03 - $38.47

Q2 2017

Shares 1,699 Value ($000) $65 Avg Close $38.63 Range $33.35 - $42.75

Q1 2017

Shares 2,578 Value ($000) $107 Avg Close $38.52 Range $34.89 - $42.34

Q4 2016

Shares 3,210 Value ($000) $120 Avg Close $34.08 Range $29.88 - $38.00

Q3 2016

Shares 5,879 Value ($000) $177 Avg Close $30.16 Range $28.28 - $32.77

Q2 2016

Shares 1,361 Value ($000) $42 Avg Close $29.68 Range $26.16 - $33.09

Q1 2016

Shares 1,348 Value ($000) $38 Avg Close $24.27 Range $19.37 - $28.14

Q4 2015

Shares 1,368 Value ($000) $35 Avg Close $28.78 Range $24.85 - $33.54

Q3 2015

Shares 2,275 Value ($000) $68 Avg Close $31.01 Range $26.87 - $34.12

Q3 2014

Shares 220 Value ($000) $5 Avg Close $24.51 Range $21.79 - $26.89

Q2 2014

Shares 124 Value ($000) $3 Avg Close $24.94 Range $22.66 - $27.96

Q1 2014

Shares 77 Value ($000) $2 Avg Close $20.49 Range $16.86 - $25.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,789	$43	$4.09	$3.04 - $6.64
Q3 2022	25,234	$232	$9.59	$5.56 - $12.88
Q3 2021	60,113	$817	$17.19	$13.36 - $22.18
Q2 2021	46,342	$988	$18.63	$15.23 - $21.92
Q1 2021	13,191	$203	$14.99	$12.86 - $17.08
Q4 2020	13,893	$186	$11.02	$8.39 - $14.00
Q3 2020	19,487	$175	$9.42	$7.56 - $11.50
Q4 2019	65,209	$925	$12.97	$10.31 - $15.79
Q3 2019	62,777	$738	$12.88	$9.52 - $16.32
Q2 2019	66,844	$1,051	$20.30	$15.02 - $27.00
Q1 2019	67,398	$1,465	$21.02	$16.00 - $24.29
Q4 2018	68,638	$1,125	$21.20	$15.09 - $30.88
Q2 2018	21,295	$621	$32.91	$26.29 - $41.60
Q1 2018	15,560	$621	$39.02	$35.75 - $41.44
Q4 2017	32,476	$1,229	$34.86	$30.95 - $39.26
Q3 2017	873	$29	$34.16	$31.03 - $38.47
Q2 2017	1,699	$65	$38.63	$33.35 - $42.75
Q1 2017	2,578	$107	$38.52	$34.89 - $42.34
Q4 2016	3,210	$120	$34.08	$29.88 - $38.00
Q3 2016	5,879	$177	$30.16	$28.28 - $32.77
Q2 2016	1,361	$42	$29.68	$26.16 - $33.09
Q1 2016	1,348	$38	$24.27	$19.37 - $28.14
Q4 2015	1,368	$35	$28.78	$24.85 - $33.54
Q3 2015	2,275	$68	$31.01	$26.87 - $34.12
Q3 2014	220	$5	$24.51	$21.79 - $26.89
Q2 2014	124	$3	$24.94	$22.66 - $27.96
Q1 2014	77	$2	$20.49	$16.86 - $25.89