COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2023
Shares 26,271 Value ($000) $88 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 45,063 Value ($000) $254 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 60,563 Value ($000) $386 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 60,563 Value ($000) $445 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 55,563 Value ($000) $512 Avg Close $9.59 Range $5.56 - $12.88
Q3 2018
Shares 193,846 Value ($000) $5,963 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 363,846 Value ($000) $10,626 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 128,461 Value ($000) $5,135 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 374,024 Value ($000) $14,149 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 391,853 Value ($000) $13,013 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 244,100 Value ($000) $9,283 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 79,100 Value ($000) $3,299 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 114,100 Value ($000) $4,245 Avg Close $34.08 Range $29.88 - $38.00
Q3 2016
Shares 405,400 Value ($000) $12,207 Avg Close $30.16 Range $28.28 - $32.77
Q2 2016
Shares 173,310 Value ($000) $5,378 Avg Close $29.68 Range $26.16 - $33.09
Q1 2016
Shares 165,000 Value ($000) $4,607 Avg Close $24.27 Range $19.37 - $28.14
Q4 2015
Shares 120,000 Value ($000) $3,107 Avg Close $28.78 Range $24.85 - $33.54