COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2022
Shares 73,938 Value ($000) $583 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 72,763 Value ($000) $803 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 72,283 Value ($000) $982 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 69,844 Value ($000) $1,488 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 71,864 Value ($000) $1,104 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 72,044 Value ($000) $965 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 70,874 Value ($000) $638 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 70,934 Value ($000) $591 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 78,819 Value ($000) $718 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 46,069 Value ($000) $654 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 45,679 Value ($000) $537 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 93,953 Value ($000) $1,478 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 93,663 Value ($000) $2,035 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 92,578 Value ($000) $1,517 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 149,150 Value ($000) $4,588 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 59,914 Value ($000) $1,750 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 26,995 Value ($000) $1,079 Avg Close $39.02 Range $35.75 - $41.44