COMPASS DIVERSIFIED

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

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2024
Shares 218,900 Value ($000) $5,052 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 149,375 Value ($000) $3,306 Avg Close $20.94 Range $19.02 - $23.67