COMPASS DIVERSIFIED

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q3 2020
Shares 11,428 Value ($000) $218 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 12,845 Value ($000) $221 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 13,535 Value ($000) $181 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 19,336 Value ($000) $481 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 20,402 Value ($000) $402 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 12,730 Value ($000) $243 Avg Close $11.82 Range $10.67 - $13.37