COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 138,102 Value ($000) $2,504 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 585,161 Value ($000) $9,058 Avg Close $12.98 Range $7.13 - $17.13
Q2 2025
Shares 461,644 Value ($000) $3,822 Avg Close $5.23 Range $2.94 - $8.58
Q1 2025
Shares 165,484 Value ($000) $879 Avg Close $5.31 Range $4.48 - $6.61
Q4 2024
Shares 274,916 Value ($000) $1,432 Avg Close $5.60 Range $4.07 - $7.19
Q3 2024
Shares 340,167 Value ($000) $2,078 Avg Close $3.43 Range $1.05 - $6.75
Q2 2024
Shares 17,395 Value ($000) $21 Avg Close $1.19 Range $0.86 - $1.80
Q3 2023
Shares 34,438 Value ($000) $116 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 12,233 Value ($000) $69 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 23,833 Value ($000) $152 Avg Close $7.57 Range $5.74 - $9.34
Q3 2022
Shares 12,856 Value ($000) $118 Avg Close $9.59 Range $5.56 - $12.88
Q1 2021
Shares 10,697 Value ($000) $164 Avg Close $14.99 Range $12.86 - $17.08
Q2 2020
Shares 21,144 Value ($000) $176 Avg Close $9.87 Range $8.12 - $11.92
Q4 2019
Shares 27,720 Value ($000) $393 Avg Close $12.97 Range $10.31 - $15.79
Q4 2018
Shares 39,688 Value ($000) $650 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 59,631 Value ($000) $1,834 Avg Close $30.66 Range $28.94 - $32.48
Q1 2018
Shares 7,684 Value ($000) $307 Avg Close $39.02 Range $35.75 - $41.44
Q3 2017
Shares 13,259 Value ($000) $440 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 15,000 Value ($000) $570 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 22,802 Value ($000) $951 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 9,020 Value ($000) $336 Avg Close $34.08 Range $29.88 - $38.00
Q3 2016
Shares 10,083 Value ($000) $304 Avg Close $30.16 Range $28.28 - $32.77
Q2 2016
Shares 9,658 Value ($000) $300 Avg Close $29.68 Range $26.16 - $33.09
Q2 2015
Shares 16,417 Value ($000) $501 Avg Close $30.40 Range $27.75 - $32.53
Q1 2014
Shares 12,025 Value ($000) $297 Avg Close $20.49 Range $16.86 - $25.89