COMPASS DIVERSIFIED

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2024
Shares 3,000 Value ($000) $66 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 3,300 Value ($000) $73 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 3,000 Value ($000) $65 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 3,000 Value ($000) $71 Avg Close $21.42 Range $19.66 - $23.61
Q2 2016
Shares 17,654 Value ($000) $293 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 16,954 Value ($000) $265 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 16,954 Value ($000) $269 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 17,166 Value ($000) $276 Avg Close $8.30 Range $4.88 - $8.61
Q1 2015
Shares 188,510 Value ($000) $3,224 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 216,010 Value ($000) $3,510 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 116,484 Value ($000) $2,040 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 110,484 Value ($000) $2,005 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 102,770 Value ($000) $1,940 Avg Close $8.19 Range $7.68 - $8.68