COMPASS DIVERSIFIED

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2022
Shares 14,369 Value ($000) $342 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 15,320 Value ($000) $468 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 15,258 Value ($000) $429 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 15,047 Value ($000) $384 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 13,590 Value ($000) $314 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 13,527 Value ($000) $263 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 13,451 Value ($000) $256 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 13,371 Value ($000) $231 Avg Close $12.70 Range $9.22 - $15.84
Q3 2013
Shares 18,059 Value ($000) $322 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 18,659 Value ($000) $327 Avg Close $7.10 Range $6.45 - $7.57