COMPASS DIVERSIFIED

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

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q2 2021
Shares 8,800 Value ($000) $224 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 8,800 Value ($000) $204 Avg Close $17.76 Range $15.05 - $19.56
Q2 2020
Shares 10,410 Value ($000) $179 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 10,410 Value ($000) $139 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 10,410 Value ($000) $259 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 10,410 Value ($000) $205 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 10,410 Value ($000) $199 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 10,410 Value ($000) $163 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 10,410 Value ($000) $130 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 10,410 Value ($000) $189 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 10,000 Value ($000) $173 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 10,000 Value ($000) $164 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 10,000 Value ($000) $170 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 10,000 Value ($000) $178 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 10,000 Value ($000) $175 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 10,000 Value ($000) $166 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 10,000 Value ($000) $179 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 10,000 Value ($000) $174 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 10,000 Value ($000) $166 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 10,000 Value ($000) $157 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 10,000 Value ($000) $159 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 10,000 Value ($000) $161 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 10,000 Value ($000) $164 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 10,000 Value ($000) $171 Avg Close $8.00 Range $7.57 - $8.32