COMPASS DIVERSIFIED

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2021
Shares 29,710 Value ($000) $851 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 90,610 Value ($000) $2,350 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 89,800 Value ($000) $2,245 Avg Close $17.76 Range $15.05 - $19.56
Q3 2020
Shares 59,000 Value ($000) $1,126 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 91,900 Value ($000) $1,479 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 96,700 Value ($000) $1,258 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 1,500 Value ($000) $37 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 500 Value ($000) $10 Avg Close $13.47 Range $12.69 - $14.14
Q1 2018
Shares 250 Value ($000) $4 Avg Close $10.41 Range $10.02 - $10.90
Q3 2017
Shares 60 Value ($000) $1 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 60 Value ($000) $1 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 3,524 Value ($000) $59 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 3,464 Value ($000) $65 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 3,464 Value ($000) $60 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 29,901 Value ($000) $496 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 29,901 Value ($000) $468 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 30,057 Value ($000) $478 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 4,464 Value ($000) $72 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 5,000 Value ($000) $82 Avg Close $8.23 Range $7.84 - $8.62
Q4 2013
Shares 218 Value ($000) $4 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 218 Value ($000) $4 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 218 Value ($000) $4 Avg Close $7.10 Range $6.45 - $7.57