COMPASS DIVERSIFIED

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 22,110 Value ($000) $106 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 26,665 Value ($000) $177 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 39,422 Value ($000) $248 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 515,640 Value ($000) $9,627 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 1,103,405 Value ($000) $25,467 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 1,085,195 Value ($000) $24,015 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 1,092,484 Value ($000) $23,914 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 1,183,862 Value ($000) $28,496 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 1,633,222 Value ($000) $36,666 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 1,507,150 Value ($000) $28,289 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 1,496,580 Value ($000) $32,461 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 1,469,333 Value ($000) $28,035 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 1,452,804 Value ($000) $26,485 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 1,216,323 Value ($000) $21,967 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 965,234 Value ($000) $20,675 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 733,679 Value ($000) $17,440 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 746,734 Value ($000) $22,835 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 746,627 Value ($000) $21,032 Avg Close $22.52 Range $19.37 - $27.11
Q2 2015
Shares 400 Value ($000) $7 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 400 Value ($000) $7 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 400 Value ($000) $7 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 400 Value ($000) $7 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 400 Value ($000) $7 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 400 Value ($000) $8 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 500 Value ($000) $10 Avg Close $8.12 Range $7.28 - $8.67