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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
COMPASS DIVERSIFIED
Ticker: CODI
CUSIP: 20451Q104
Class: SH BEN INT
BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)
Note: Option positions (PUT/CALL) are excluded.
Q4 2019
Shares
2,000
Value ($000)
$50
Avg Close
$15.84
Range
$13.46 - $18.99
Q3 2019
Shares
2,000
Value ($000)
$39
Avg Close
$13.47
Range
$12.69 - $14.14
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2019
2,000
$50
$15.84
$13.46 - $18.99
Q3 2019
2,000
$39
$13.47
$12.69 - $14.14