COMPASS DIVERSIFIED

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2024
Shares 43,292 Value ($000) $943 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 56,347 Value ($000) $1,356 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 39,677 Value ($000) $897 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 39,599 Value ($000) $740 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 16,269 Value ($000) $358 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 17,221 Value ($000) $327 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 21,612 Value ($000) $393 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 13,595 Value ($000) $249 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 157,538 Value ($000) $3,351 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 71,163 Value ($000) $1,700 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 76,108 Value ($000) $2,340 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 54,667 Value ($000) $1,538 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 72,116 Value ($000) $1,856 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 56,998 Value ($000) $1,325 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 92,654 Value ($000) $1,792 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 79,550 Value ($000) $1,526 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 64,096 Value ($000) $1,105 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 51,936 Value ($000) $697 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 183,107 Value ($000) $4,550 Avg Close $15.84 Range $13.46 - $18.99
Q1 2013
Shares 11,202 Value ($000) $178 Avg Close $6.39 Range $5.96 - $6.62
Q4 2012
Shares 13,033 Value ($000) $195 Avg Close — Range —
Q3 2012
Shares 16,526 Value ($000) $248 Avg Close — Range —
Q2 2012
Shares 13,248 Value ($000) $185 Avg Close — Range —
Q1 2012
Shares 13,248 Value ($000) $196 Avg Close — Range —