COMPASS DIVERSIFIED

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2024
Shares 5,220 Value ($000) $126 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 12,580 Value ($000) $282 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 26,580 Value ($000) $499 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 26,580 Value ($000) $577 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 26,580 Value ($000) $507 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 26,580 Value ($000) $485 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 26,580 Value ($000) $480 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 26,580 Value ($000) $569 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 27,580 Value ($000) $656 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 38,060 Value ($000) $1,164 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 38,061 Value ($000) $1,072 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 38,060 Value ($000) $971 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 38,060 Value ($000) $881 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 40,060 Value ($000) $779 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 41,920 Value ($000) $799 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 41,920 Value ($000) $723 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 42,920 Value ($000) $575 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 42,920 Value ($000) $1,067 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 42,920 Value ($000) $846 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 42,920 Value ($000) $820 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 42,920 Value ($000) $673 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 48,960 Value ($000) $610 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 27,040 Value ($000) $491 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 15,000 Value ($000) $259 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 15,000 Value ($000) $246 Avg Close $10.41 Range $10.02 - $10.90