COMPASS DIVERSIFIED

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2020
Shares 10,000 Value ($000) $195 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 10,000 Value ($000) $191 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 10,000 Value ($000) $172 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 10,000 Value ($000) $134 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 10,000 Value ($000) $249 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 10,000 Value ($000) $197 Avg Close $13.47 Range $12.69 - $14.14
Q4 2016
Shares 14,370 Value ($000) $257 Avg Close $10.19 Range $9.50 - $10.95