COMPASS DIVERSIFIED

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

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2025
Shares 144,303 Value ($000) $2,694 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 148,245 Value ($000) $3,421 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 153,270 Value ($000) $3,392 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 160,173 Value ($000) $3,506 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 168,207 Value ($000) $4,049 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 168,457 Value ($000) $3,782 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 171,033 Value ($000) $3,210 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 172,835 Value ($000) $3,749 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 174,699 Value ($000) $3,333 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 190,974 Value ($000) $3,481 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 194,417 Value ($000) $3,511 Avg Close $19.19 Range $15.63 - $21.94