COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 4,000 Value ($000) $73 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 8,000 Value ($000) $124 Avg Close $12.98 Range $7.13 - $17.13
Q1 2025
Shares 1,705 Value ($000) $9 Avg Close $5.31 Range $4.48 - $6.61
Q4 2024
Shares 1,705 Value ($000) $9 Avg Close $5.60 Range $4.07 - $7.19
Q3 2024
Shares 51,315 Value ($000) $314 Avg Close $3.43 Range $1.05 - $6.75
Q2 2024
Shares 55,474 Value ($000) $68 Avg Close $1.19 Range $0.86 - $1.80
Q1 2024
Shares 18,796 Value ($000) $25 Avg Close $1.97 Range $0.89 - $2.96
Q4 2023
Shares 13,079 Value ($000) $37 Avg Close $2.16 Range $1.34 - $3.64
Q3 2023
Shares 16,761 Value ($000) $56 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 18,438 Value ($000) $104 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 11,519 Value ($000) $73 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 5,001 Value ($000) $37 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 8,580 Value ($000) $79 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 12,982 Value ($000) $79 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 18,531 Value ($000) $146 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 19,378 Value ($000) $214 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 14,354 Value ($000) $195 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 20,491 Value ($000) $437 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 11,133 Value ($000) $171 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 22,280 Value ($000) $299 Avg Close $11.02 Range $8.39 - $14.00