COMPASS DIVERSIFIED

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

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q1 2023
Shares 100 Value ($000) $2 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 100 Value ($000) $2 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 100 Value ($000) $2 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 100 Value ($000) $2 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 88 Value ($000) $2 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 1,132 Value ($000) $35 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 100 Value ($000) $3 Avg Close $22.52 Range $19.37 - $27.11