COMPASS DIVERSIFIED

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2025
Shares 434 Value ($000) $8 Avg Close $20.31 Range $18.15 - $22.68
Q2 2024
Shares 133 Value ($000) $3 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 131 Value ($000) $3 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 130 Value ($000) $3 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 1,000 Value ($000) $19 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 50 Value ($000) $1 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 5,085 Value ($000) $97 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 5,085 Value ($000) $93 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 5,585 Value ($000) $101 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 500 Value ($000) $11 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 503 Value ($000) $12 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 500 Value ($000) $15 Avg Close $25.67 Range $23.19 - $28.25
Q4 2020
Shares 600 Value ($000) $12 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 25 Value ($000) $0 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 2,506 Value ($000) $43 Avg Close $12.70 Range $9.22 - $15.84
Q3 2015
Shares 710 Value ($000) $11 Avg Close $8.30 Range $4.88 - $8.61