COMPASS DIVERSIFIED

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2024
Shares 11,715 Value ($000) $282 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 11,263 Value ($000) $253 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 14,646 Value ($000) $275 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 10,011 Value ($000) $217 Avg Close $18.00 Range $16.39 - $20.22
Q4 2021
Shares 7,230 Value ($000) $220 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 9,135 Value ($000) $258 Avg Close $22.52 Range $19.37 - $27.11
Q3 2019
Shares 16,354 Value ($000) $321 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 15,629 Value ($000) $300 Avg Close $11.82 Range $10.67 - $13.37
Q3 2018
Shares 55,404 Value ($000) $1,004 Avg Close $11.47 Range $10.82 - $11.92
Q1 2018
Shares 13,100 Value ($000) $215 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 12,400 Value ($000) $211 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 12,438 Value ($000) $221 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 15,658 Value ($000) $272 Avg Close $9.72 Range $9.34 - $10.21
Q1 2014
Shares 11,302 Value ($000) $214 Avg Close $8.19 Range $7.68 - $8.68