COMPASS DIVERSIFIED

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 1,142 Value ($000) $21 Avg Close $12.94 Range $11.99 - $14.81
Q3 2019
Shares 32 Value ($000) $0 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 32 Value ($000) $0 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 32 Value ($000) $0 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 32 Value ($000) $0 Avg Close $10.17 Range $7.69 - $11.85
Q3 2017
Shares 32 Value ($000) $0 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 99 Value ($000) $1 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 99 Value ($000) $1 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 99 Value ($000) $1 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 99 Value ($000) $1 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 99 Value ($000) $1 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 4,099 Value ($000) $64 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 4,099 Value ($000) $65 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 4,099 Value ($000) $65 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 4,099 Value ($000) $67 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 4,099 Value ($000) $69 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 4,000 Value ($000) $65 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 4,000 Value ($000) $70 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 4,000 Value ($000) $72 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 4,000 Value ($000) $75 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 4,000 Value ($000) $78 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 4,000 Value ($000) $71 Avg Close $7.59 Range $7.18 - $7.96