COMPASS DIVERSIFIED

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

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 3,384 Value ($000) $81 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 3,875 Value ($000) $87 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 3,875 Value ($000) $73 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 3,552 Value ($000) $77 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 3,552 Value ($000) $68 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 3,898 Value ($000) $71 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 3,745 Value ($000) $68 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 3,745 Value ($000) $80 Avg Close $19.64 Range $17.55 - $22.43