COMPASS DIVERSIFIED

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

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q3 2023
Shares 949 Value ($000) $18 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 949 Value ($000) $21 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 949 Value ($000) $18 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 949 Value ($000) $17 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 949 Value ($000) $17 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 949 Value ($000) $20 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 949 Value ($000) $23 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 949 Value ($000) $29 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 949 Value ($000) $27 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 949 Value ($000) $24 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 949 Value ($000) $22 Avg Close $17.76 Range $15.05 - $19.56