COMPASS DIVERSIFIED

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 1,508 Value ($000) $27 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 333 Value ($000) $6 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 333 Value ($000) $7 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 1,508 Value ($000) $36 Avg Close $21.38 Range $18.69 - $26.59