COMPASS DIVERSIFIED

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 20,000 Value ($000) $96 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 20,000 Value ($000) $132 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 20,000 Value ($000) $126 Avg Close $11.08 Range $6.00 - $18.54
Q3 2021
Shares 3,000 Value ($000) $85 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 3,000 Value ($000) $76 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 3,000 Value ($000) $69 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 3,000 Value ($000) $58 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 3,000 Value ($000) $57 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 3,000 Value ($000) $52 Avg Close $12.70 Range $9.22 - $15.84