COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2019
Shares 2,615 Value ($000) $31 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 52,911 Value ($000) $832 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 66,911 Value ($000) $1,454 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 68,750 Value ($000) $1,127 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 66,550 Value ($000) $2,047 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 68,826 Value ($000) $2,010 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 64,866 Value ($000) $2,593 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 70,066 Value ($000) $2,651 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 63,229 Value ($000) $2,100 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 58,421 Value ($000) $2,222 Avg Close $38.63 Range $33.35 - $42.75