COMPASS DIVERSIFIED

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

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 76,267 Value ($000) $0 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 183,309 Value ($000) $1 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 152,404 Value ($000) $1 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 63,599 Value ($000) $1 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 56,771 Value ($000) $1 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 58,719 Value ($000) $1 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 56,597 Value ($000) $1 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 52,162 Value ($000) $1 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 47,754 Value ($000) $1 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 50,323 Value ($000) $1 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 35,346 Value ($000) $1 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 22,571 Value ($000) $0 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 31,569 Value ($000) $1 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 31,453 Value ($000) $567 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 52,037 Value ($000) $1,115 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 15,608 Value ($000) $394 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 9,364 Value ($000) $286 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 9,653 Value ($000) $274 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 12,200 Value ($000) $311 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 11,443 Value ($000) $263 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 21,999 Value ($000) $427 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 20,760 Value ($000) $396 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 15,915 Value ($000) $273 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 14,134 Value ($000) $191 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 15,786 Value ($000) $390 Avg Close $15.84 Range $13.46 - $18.99
Q2 2019
Shares 18,017 Value ($000) $344 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 18,070 Value ($000) $283 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 7,539 Value ($000) $90 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 6,777 Value ($000) $123 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 6,777 Value ($000) $117 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 6,377 Value ($000) $105 Avg Close $10.41 Range $10.02 - $10.90