COMPASS DIVERSIFIED

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2023
Shares 12,000 Value ($000) $225 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 28,000 Value ($000) $607 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 44,000 Value ($000) $840 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 76,700 Value ($000) $1,398 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 71,500 Value ($000) $1,291 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 64,500 Value ($000) $1,382 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 10,000 Value ($000) $238 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 10,000 Value ($000) $306 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 10,000 Value ($000) $282 Avg Close $22.52 Range $19.37 - $27.11