COMPASS DIVERSIFIED

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2025
Shares 22,945 Value ($000) $429 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 21,915 Value ($000) $501 Avg Close $21.81 Range $19.76 - $23.68
Q4 2023
Shares 9,995 Value ($000) $224 Avg Close $18.19 Range $15.71 - $21.35