COMPASS DIVERSIFIED

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

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2022
Shares 50,454 Value ($000) $911 Avg Close $19.19 Range $15.63 - $21.94
Q1 2022
Shares 50,454 Value ($000) $1,199 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 50,454 Value ($000) $1,543 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 50,454 Value ($000) $1,421 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 50,454 Value ($000) $1,287 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 50,454 Value ($000) $1,168 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 53,342 Value ($000) $1,038 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 53,342 Value ($000) $1,017 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 53,342 Value ($000) $920 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 53,342 Value ($000) $715 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 51,675 Value ($000) $1,285 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 51,675 Value ($000) $1,019 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 51,675 Value ($000) $988 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 49,769 Value ($000) $781 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 49,769 Value ($000) $620 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 46,160 Value ($000) $838 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 49,689 Value ($000) $860 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 49,689 Value ($000) $815 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 49,689 Value ($000) $842 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 47,710 Value ($000) $847 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 47,710 Value ($000) $833 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 47,710 Value ($000) $792 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 47,710 Value ($000) $854 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 47,710 Value ($000) $829 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 47,710 Value ($000) $792 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 47,710 Value ($000) $747 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 47,710 Value ($000) $758 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 47,710 Value ($000) $769 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 47,710 Value ($000) $782 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 51,190 Value ($000) $875 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 51,190 Value ($000) $832 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 51,190 Value ($000) $896 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 51,190 Value ($000) $929 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 51,190 Value ($000) $968 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 54,690 Value ($000) $1,074 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 45,730 Value ($000) $815 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 49,850 Value ($000) $874 Avg Close $7.10 Range $6.45 - $7.57