COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 371,130 Value ($000) $6,729 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 378,642 Value ($000) $5,861 Avg Close $12.98 Range $7.13 - $17.13
Q2 2025
Shares 715,275 Value ($000) $5,922 Avg Close $5.23 Range $2.94 - $8.58
Q1 2025
Shares 382,307 Value ($000) $2,030 Avg Close $5.31 Range $4.48 - $6.61
Q4 2024
Shares 2,465,758 Value ($000) $12,847 Avg Close $5.60 Range $4.07 - $7.19
Q3 2024
Shares 1,086,103 Value ($000) $6,636 Avg Close $3.43 Range $1.05 - $6.75
Q2 2024
Shares 1,012,018 Value ($000) $1,245 Avg Close $1.19 Range $0.86 - $1.80
Q1 2024
Shares 1,795,154 Value ($000) $2,352 Avg Close $1.97 Range $0.89 - $2.96
Q4 2023
Shares 1,565,066 Value ($000) $4,413 Avg Close $2.16 Range $1.34 - $3.64
Q3 2023
Shares 1,138,185 Value ($000) $3,824 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 1,249,710 Value ($000) $7,036 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 1,102,233 Value ($000) $7,021 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 1,022,192 Value ($000) $7,513 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 1,166,169 Value ($000) $10,740 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 933,535 Value ($000) $5,713 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 1,159,575 Value ($000) $9,137 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 1,011,610 Value ($000) $11,169 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 23,784 Value ($000) $323 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 18,738 Value ($000) $400 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 14,124 Value ($000) $217 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 10,141 Value ($000) $136 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 10,193 Value ($000) $92 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 2,358 Value ($000) $20 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 4,805 Value ($000) $44 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 26,534 Value ($000) $377 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 6,345 Value ($000) $75 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 109,205 Value ($000) $1,718 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 117,121 Value ($000) $2,545 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 61,555 Value ($000) $1,009 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 34,751 Value ($000) $1,069 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 30,352 Value ($000) $887 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 164,547 Value ($000) $6,577 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 113,707 Value ($000) $4,302 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 106,758 Value ($000) $3,544 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 242,998 Value ($000) $9,241 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 422,906 Value ($000) $17,640 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 376,182 Value ($000) $13,994 Avg Close $34.08 Range $29.88 - $38.00
Q3 2016
Shares 378,457 Value ($000) $11,395 Avg Close $30.16 Range $28.28 - $32.77
Q2 2016
Shares 411,362 Value ($000) $12,765 Avg Close $29.68 Range $26.16 - $33.09
Q1 2016
Shares 249,992 Value ($000) $6,980 Avg Close $24.27 Range $19.37 - $28.14
Q4 2015
Shares 41,857 Value ($000) $1,084 Avg Close $28.78 Range $24.85 - $33.54
Q3 2015
Shares 52,930 Value ($000) $1,589 Avg Close $31.01 Range $26.87 - $34.12
Q2 2015
Shares 147,610 Value ($000) $4,504 Avg Close $30.40 Range $27.75 - $32.53
Q1 2015
Shares 149,947 Value ($000) $4,280 Avg Close $27.85 Range $20.19 - $32.00
Q4 2014
Shares 124,736 Value ($000) $2,848 Avg Close $22.32 Range $19.68 - $24.43