COMPASS DIVERSIFIED

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

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001380137)

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

Q1 2025
Shares 26,600 Value ($000) $0 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 24,500 Value ($000) $1 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 26,700 Value ($000) $1 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 23,900 Value ($000) $1 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 25,900 Value ($000) $1 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 26,600 Value ($000) $1 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 31,600 Value ($000) $1 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 32,600 Value ($000) $1 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 36,900 Value ($000) $1 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 36,650 Value ($000) $1 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 35,650 Value ($000) $643 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 38,950 Value ($000) $833 Avg Close $19.64 Range $17.55 - $22.43
Q1 2021
Shares 18,700 Value ($000) $433 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 12,100 Value ($000) $235 Avg Close $14.79 Range $13.15 - $16.79