COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q3 2023
Shares 3,890,194 Value ($000) $13,071 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 6,600,253 Value ($000) $37,159 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 6,900,645 Value ($000) $43,957 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 7,037,672 Value ($000) $64,817 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 7,380,021 Value ($000) $67,970 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 8,666,221 Value ($000) $53,037 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 9,015,148 Value ($000) $71,039 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 8,244,210 Value ($000) $91,016 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 8,374,399 Value ($000) $113,808 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 8,515,705 Value ($000) $181,470 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 9,445,522 Value ($000) $145,083 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 9,224,188 Value ($000) $123,604 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 8,720,039 Value ($000) $78,480 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 8,537,423 Value ($000) $71,117 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 8,377,378 Value ($000) $76,318 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 8,313,241 Value ($000) $117,965 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 7,696,556 Value ($000) $90,511 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 7,786,680 Value ($000) $122,484 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 7,693,977 Value ($000) $167,190 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 7,070,107 Value ($000) $115,879 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 6,958,090 Value ($000) $214,031 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 6,423,219 Value ($000) $187,590 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 6,339,007 Value ($000) $253,370 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 4,804,941 Value ($000) $181,771 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 4,591,342 Value ($000) $152,478 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 4,484,298 Value ($000) $170,538 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 4,311,489 Value ($000) $179,832 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 4,152,384 Value ($000) $154,469 Avg Close $34.08 Range $29.88 - $38.00