COMPASS DIVERSIFIED

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2021
Shares 23,412 Value ($000) $542 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 23,865 Value ($000) $464 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 23,958 Value ($000) $457 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 24,751 Value ($000) $427 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 24,624 Value ($000) $330 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 25,265 Value ($000) $628 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 29,853 Value ($000) $588 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 30,564 Value ($000) $584 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 32,352 Value ($000) $508 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 34,879 Value ($000) $434 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 49,272 Value ($000) $746 Avg Close $11.47 Range $10.82 - $11.92