COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 2,048 Value ($000) $47 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 5,063 Value ($000) $31 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 5,063 Value ($000) $40 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 5,063 Value ($000) $56 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 5,063 Value ($000) $69 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 343,787 Value ($000) $7,326 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 189,735 Value ($000) $2,914 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 8,063 Value ($000) $108 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 8,063 Value ($000) $73 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 8,063 Value ($000) $67 Avg Close $9.87 Range $8.12 - $11.92
Q4 2019
Shares 1,860,297 Value ($000) $26,398 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 1,677,097 Value ($000) $19,723 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 1,677,097 Value ($000) $26,381 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 1,888,416 Value ($000) $41,035 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 1,904,660 Value ($000) $31,217 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 2,173,002 Value ($000) $66,842 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 2,152,446 Value ($000) $62,862 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 2,147,449 Value ($000) $85,834 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 2,151,649 Value ($000) $81,397 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 2,155,511 Value ($000) $71,585 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 2,323,600 Value ($000) $88,367 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 2,083,503 Value ($000) $86,903 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 2,118,729 Value ($000) $78,817 Avg Close $34.08 Range $29.88 - $38.00
Q3 2016
Shares 2,145,596 Value ($000) $64,604 Avg Close $30.16 Range $28.28 - $32.77
Q2 2016
Shares 2,199,175 Value ($000) $68,240 Avg Close $29.68 Range $26.16 - $33.09
Q1 2016
Shares 1,927,049 Value ($000) $53,803 Avg Close $24.27 Range $19.37 - $28.14
Q4 2015
Shares 2,081,953 Value ($000) $53,902 Avg Close $28.78 Range $24.85 - $33.54
Q3 2015
Shares 2,111,183 Value ($000) $63,399 Avg Close $31.01 Range $26.87 - $34.12
Q2 2015
Shares 2,079,245 Value ($000) $63,438 Avg Close $30.40 Range $27.75 - $32.53
Q1 2015
Shares 2,060,097 Value ($000) $58,795 Avg Close $27.85 Range $20.19 - $32.00
Q4 2014
Shares 1,842,242 Value ($000) $42,058 Avg Close $22.32 Range $19.68 - $24.43
Q3 2014
Shares 1,630,337 Value ($000) $38,981 Avg Close $24.51 Range $21.79 - $26.89
Q2 2014
Shares 1,567,382 Value ($000) $36,254 Avg Close $24.94 Range $22.66 - $27.96
Q1 2014
Shares 1,587,559 Value ($000) $39,181 Avg Close $20.49 Range $16.86 - $25.89
Q4 2013
Shares 1,445,364 Value ($000) $27,346 Avg Close $16.43 Range $14.72 - $19.02