COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2019
Shares 67,900 Value ($000) $798,504 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 85,087 Value ($000) $1,338,419 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 15,990 Value ($000) $347,463 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 17,562 Value ($000) $287,841 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 17,562 Value ($000) $540,207 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 17,262 Value ($000) $504,137 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 15,462 Value ($000) $618,016 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 17,162 Value ($000) $649,238 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 17,162 Value ($000) $569,950 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 14,462 Value ($000) $549,990 Avg Close $38.63 Range $33.35 - $42.75