COMPASS DIVERSIFIED

Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2021
Shares 2,000 Value ($000) $61 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 2,000 Value ($000) $56 Avg Close $22.52 Range $19.37 - $27.11
Q2 2016
Shares 2,500 Value ($000) $41 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 2,500 Value ($000) $39 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 2,500 Value ($000) $40 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 2,500 Value ($000) $40 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 2,500 Value ($000) $41 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 1,500 Value ($000) $26 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 1,500 Value ($000) $24 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 1,500 Value ($000) $26 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 1,500 Value ($000) $27 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 1,500 Value ($000) $28 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 1,000 Value ($000) $20 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 1,000 Value ($000) $18 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 1,000 Value ($000) $18 Avg Close $7.10 Range $6.45 - $7.57