COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 5,038,980 Value ($000) $91,357 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 4,536,131 Value ($000) $70,219 Avg Close $12.98 Range $7.13 - $17.13
Q2 2025
Shares 1,579,078 Value ($000) $13,075 Avg Close $5.23 Range $2.94 - $8.58
Q1 2025
Shares 1,013,381 Value ($000) $5,381 Avg Close $5.31 Range $4.48 - $6.61
Q4 2024
Shares 1,058,239 Value ($000) $5,513 Avg Close $5.60 Range $4.07 - $7.19
Q3 2024
Shares 1,804,089 Value ($000) $11,023 Avg Close $3.43 Range $1.05 - $6.75
Q1 2024
Shares 1,324,515 Value ($000) $1,735 Avg Close $1.97 Range $0.89 - $2.96
Q4 2023
Shares 970,716 Value ($000) $2,737 Avg Close $2.16 Range $1.34 - $3.64
Q3 2023
Shares 846,679 Value ($000) $2,845 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 217,690 Value ($000) $1,226 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 2,507,637 Value ($000) $15,974 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 2,565,526 Value ($000) $19 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 1,600,279 Value ($000) $14,739 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 821,583 Value ($000) $5,028 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 696,908 Value ($000) $5,492 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 171,578 Value ($000) $1,894 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 248,642 Value ($000) $3,379 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 234,210 Value ($000) $4,991 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 234,210 Value ($000) $3,597 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 229,036 Value ($000) $3,069 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 300,078 Value ($000) $2,701 Avg Close $9.42 Range $7.56 - $11.50