COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,230 Value ($000) $40 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 2,230 Value ($000) $35 Avg Close $12.98 Range $7.13 - $17.13
Q1 2025
Shares 2,287 Value ($000) $12 Avg Close $5.31 Range $4.48 - $6.61
Q4 2024
Shares 2,287 Value ($000) $12 Avg Close $5.60 Range $4.07 - $7.19
Q3 2024
Shares 2,287 Value ($000) $14 Avg Close $3.43 Range $1.05 - $6.75
Q2 2024
Shares 1,411 Value ($000) $2 Avg Close $1.19 Range $0.86 - $1.80
Q4 2023
Shares 700 Value ($000) $2 Avg Close $2.16 Range $1.34 - $3.64
Q3 2023
Shares 170 Value ($000) $1 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 238 Value ($000) $1 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 263 Value ($000) $2 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 134 Value ($000) $1 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 620 Value ($000) $6 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 134 Value ($000) $1 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 950 Value ($000) $7 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 1,160 Value ($000) $13 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 536 Value ($000) $7 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 504 Value ($000) $11 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 492 Value ($000) $8 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 492 Value ($000) $7 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 266 Value ($000) $2 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 266 Value ($000) $2 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 958 Value ($000) $8 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 852 Value ($000) $10 Avg Close $12.97 Range $10.31 - $15.79
Q2 2019
Shares 141 Value ($000) $2 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 141 Value ($000) $3 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 141 Value ($000) $2 Avg Close $21.20 Range $15.09 - $30.88