COMPASS DIVERSIFIED

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q2 2022
Shares 1,723 Value ($000) $37 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 1,723 Value ($000) $41 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 1,723 Value ($000) $53 Avg Close $25.67 Range $23.19 - $28.25