COMPASS DIVERSIFIED

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

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q3 2022
Shares 423 Value ($000) $8 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 394 Value ($000) $8 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 375 Value ($000) $9 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 375 Value ($000) $11 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 375 Value ($000) $11 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 200 Value ($000) $5 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 200 Value ($000) $5 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 200 Value ($000) $4 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 200 Value ($000) $4 Avg Close $12.94 Range $11.99 - $14.81
Q2 2016
Shares 760 Value ($000) $13 Avg Close $8.62 Range $8.18 - $9.16