COMPASS DIVERSIFIED

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

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021

Shares 15,169 Value ($000) $387 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 109,090 Value ($000) $2,525 Avg Close $17.76 Range $15.05 - $19.56

Q4 2020

Shares 136,380 Value ($000) $2,653 Avg Close $14.79 Range $13.15 - $16.79

Q3 2020

Shares 146,381 Value ($000) $2,790 Avg Close $12.94 Range $11.99 - $14.81

Q2 2020

Shares 132,447 Value ($000) $2,283 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 131,204 Value ($000) $1,758 Avg Close $14.84 Range $7.88 - $18.57

Q4 2019

Shares 129,104 Value ($000) $3,210 Avg Close $15.84 Range $13.46 - $18.99

Q3 2019

Shares 107,444 Value ($000) $2,118 Avg Close $13.47 Range $12.69 - $14.14

Q2 2019

Shares 87,447 Value ($000) $1,671 Avg Close $11.82 Range $10.67 - $13.37

Q1 2019

Shares 96,247 Value ($000) $1,510 Avg Close $10.38 Range $8.08 - $11.18

Q4 2018

Shares 98,647 Value ($000) $1,228 Avg Close $10.17 Range $7.69 - $11.85

Q3 2018

Shares 132,703 Value ($000) $2,409 Avg Close $11.47 Range $10.82 - $11.92

Q2 2018

Shares 122,150 Value ($000) $2,113 Avg Close $10.39 Range $9.29 - $11.26

Q1 2018

Shares 121,403 Value ($000) $1,991 Avg Close $10.41 Range $10.02 - $10.90

Q4 2017

Shares 121,403 Value ($000) $2,058 Avg Close $10.42 Range $9.94 - $10.97

Q3 2017

Shares 118,803 Value ($000) $2,109 Avg Close $10.28 Range $9.86 - $10.61

Q2 2017

Shares 114,600 Value ($000) $2,000 Avg Close $9.72 Range $9.34 - $10.21

Q1 2017

Shares 105,100 Value ($000) $1,745 Avg Close $9.74 Range $9.11 - $10.37

Q4 2016

Shares 128,800 Value ($000) $2,306 Avg Close $10.19 Range $9.50 - $10.95

Q3 2016

Shares 136,600 Value ($000) $2,374 Avg Close $9.34 Range $8.89 - $9.67

Q2 2016

Shares 144,600 Value ($000) $2,399 Avg Close $8.62 Range $8.18 - $9.16

Q1 2016

Shares 143,900 Value ($000) $2,252 Avg Close $7.77 Range $7.19 - $8.28

Q4 2015

Shares 159,900 Value ($000) $2,541 Avg Close $8.27 Range $7.77 - $8.69

Q3 2015

Shares 159,900 Value ($000) $2,578 Avg Close $8.30 Range $4.88 - $8.61

Q2 2015

Shares 164,500 Value ($000) $2,698 Avg Close $8.23 Range $7.84 - $8.62

Q1 2015

Shares 15,600 Value ($000) $257 Avg Close $8.00 Range $7.57 - $8.32

Q4 2014

Shares 15,600 Value ($000) $257 Avg Close $8.13 Range $7.25 - $8.77

Q4 2013

Shares 3,000 Value ($000) $56 Avg Close $8.12 Range $7.28 - $8.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,169	$387	$20.23	$18.18 - $21.81
Q1 2021	109,090	$2,525	$17.76	$15.05 - $19.56
Q4 2020	136,380	$2,653	$14.79	$13.15 - $16.79
Q3 2020	146,381	$2,790	$12.94	$11.99 - $14.81
Q2 2020	132,447	$2,283	$12.70	$9.22 - $15.84
Q1 2020	131,204	$1,758	$14.84	$7.88 - $18.57
Q4 2019	129,104	$3,210	$15.84	$13.46 - $18.99
Q3 2019	107,444	$2,118	$13.47	$12.69 - $14.14
Q2 2019	87,447	$1,671	$11.82	$10.67 - $13.37
Q1 2019	96,247	$1,510	$10.38	$8.08 - $11.18
Q4 2018	98,647	$1,228	$10.17	$7.69 - $11.85
Q3 2018	132,703	$2,409	$11.47	$10.82 - $11.92
Q2 2018	122,150	$2,113	$10.39	$9.29 - $11.26
Q1 2018	121,403	$1,991	$10.41	$10.02 - $10.90
Q4 2017	121,403	$2,058	$10.42	$9.94 - $10.97
Q3 2017	118,803	$2,109	$10.28	$9.86 - $10.61
Q2 2017	114,600	$2,000	$9.72	$9.34 - $10.21
Q1 2017	105,100	$1,745	$9.74	$9.11 - $10.37
Q4 2016	128,800	$2,306	$10.19	$9.50 - $10.95
Q3 2016	136,600	$2,374	$9.34	$8.89 - $9.67
Q2 2016	144,600	$2,399	$8.62	$8.18 - $9.16
Q1 2016	143,900	$2,252	$7.77	$7.19 - $8.28
Q4 2015	159,900	$2,541	$8.27	$7.77 - $8.69
Q3 2015	159,900	$2,578	$8.30	$4.88 - $8.61
Q2 2015	164,500	$2,698	$8.23	$7.84 - $8.62
Q1 2015	15,600	$257	$8.00	$7.57 - $8.32
Q4 2014	15,600	$257	$8.13	$7.25 - $8.77
Q4 2013	3,000	$56	$8.12	$7.28 - $8.67