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COMPASS DIVERSIFIED
Ticker: CODI
CUSIP: 20451Q104
Class: SH BEN INT
BOWEN HANES & CO INC's Holding History (CIK: 0001077583)
Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares
425,000
Value ($000)
$10,837
Avg Close
$20.23
Range
$18.18 - $21.81
Q1 2021
Shares
350,000
Value ($000)
$8,102
Avg Close
$17.76
Range
$15.05 - $19.56
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2021
425,000
$10,837
$20.23
$18.18 - $21.81
Q1 2021
350,000
$8,102
$17.76
$15.05 - $19.56