COMPASS DIVERSIFIED

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2023
Shares 3,484 Value ($000) $65 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 3,484 Value ($000) $76 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 3,484 Value ($000) $66 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 3,484 Value ($000) $63 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 3,484 Value ($000) $63 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 3,484 Value ($000) $75 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 3,484 Value ($000) $83 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 3,484 Value ($000) $107 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 3,484 Value ($000) $98 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 3,484 Value ($000) $89 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 3,484 Value ($000) $81 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 3,484 Value ($000) $68 Avg Close $14.79 Range $13.15 - $16.79