COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2021
Shares 8,206 Value ($000) $91 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 12,504 Value ($000) $170 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 92,325 Value ($000) $1,967 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 176,632 Value ($000) $2,713 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 210,817 Value ($000) $2,825 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 125,166 Value ($000) $1,126 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 132,456 Value ($000) $1,103 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 143,935 Value ($000) $1,311 Avg Close $11.61 Range $5.50 - $15.05