COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 41,958 Value ($000) $761 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 22,959 Value ($000) $355 Avg Close $12.98 Range $7.13 - $17.13
Q4 2024
Shares 48,405 Value ($000) $252 Avg Close $5.60 Range $4.07 - $7.19
Q3 2024
Shares 43,578 Value ($000) $266 Avg Close $3.43 Range $1.05 - $6.75
Q2 2024
Shares 43,578 Value ($000) $54 Avg Close $1.19 Range $0.86 - $1.80
Q1 2024
Shares 43,578 Value ($000) $57 Avg Close $1.97 Range $0.89 - $2.96
Q4 2023
Shares 36,604 Value ($000) $103 Avg Close $2.16 Range $1.34 - $3.64
Q3 2023
Shares 36,795 Value ($000) $124 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 35,404 Value ($000) $199 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 35,126 Value ($000) $224 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 35,126 Value ($000) $0 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 35,277 Value ($000) $325 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 31,998 Value ($000) $196 Avg Close $6.99 Range $5.82 - $8.81