COMPASS DIVERSIFIED

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

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2020
Shares 10,000 Value ($000) $134 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 15,000 Value ($000) $373 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 15,000 Value ($000) $296 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 15,000 Value ($000) $287 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 15,000 Value ($000) $235 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 15,000 Value ($000) $187 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 15,000 Value ($000) $272 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 15,000 Value ($000) $260 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 55,000 Value ($000) $902 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 55,000 Value ($000) $932 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 55,000 Value ($000) $976 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 100,000 Value ($000) $1,745 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 100,000 Value ($000) $1,660 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 100,000 Value ($000) $1,790 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 180,000 Value ($000) $3,128 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 230,000 Value ($000) $3,816 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 250,000 Value ($000) $3,913 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 275,000 Value ($000) $4,370 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 390,000 Value ($000) $6,287 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 504,000 Value ($000) $8,266 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 504,000 Value ($000) $8,618 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 524,000 Value ($000) $8,515 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 606,000 Value ($000) $10,611 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 606,000 Value ($000) $10,999 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 606,000 Value ($000) $11,459 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 606,000 Value ($000) $11,896 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 606,000 Value ($000) $10,799 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 606,000 Value ($000) $10,623 Avg Close $7.10 Range $6.45 - $7.57