COMPASS DIVERSIFIED

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q2 2024
Shares 250 Value ($000) $5 Avg Close $21.38 Range $19.56 - $22.74
Q4 2023
Shares 20 Value ($000) $0 Avg Close $18.19 Range $15.71 - $21.35
Q4 2019
Shares 600 Value ($000) $15 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 600 Value ($000) $12 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 600 Value ($000) $11 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 600 Value ($000) $9 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 600 Value ($000) $7 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 600 Value ($000) $11 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 600 Value ($000) $10 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 600 Value ($000) $10 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 600 Value ($000) $10 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 600 Value ($000) $11 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 600 Value ($000) $10 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 600 Value ($000) $10 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 600 Value ($000) $11 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 600 Value ($000) $10 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 600 Value ($000) $10 Avg Close $8.62 Range $8.18 - $9.16
Q4 2015
Shares 600 Value ($000) $10 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 600 Value ($000) $10 Avg Close $8.30 Range $4.88 - $8.61
Q4 2014
Shares 400 Value ($000) $7 Avg Close $8.13 Range $7.25 - $8.77