COMPASS DIVERSIFIED

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

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2022
Shares 190,558 Value ($000) $3,441 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 190,558 Value ($000) $4,082 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 190,558 Value ($000) $4,530 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 190,558 Value ($000) $5,846 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 200,558 Value ($000) $5,650 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 185,858 Value ($000) $4,739 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 160,158 Value ($000) $3,708 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 186,958 Value ($000) $3,636 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 160,158 Value ($000) $3,053 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 160,158 Value ($000) $2,761 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 189,558 Value ($000) $2,540 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 277,508 Value ($000) $6,899 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 277,508 Value ($000) $5,470 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 277,508 Value ($000) $5,303 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 277,508 Value ($000) $4,354 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 277,508 Value ($000) $3,455 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 313,908 Value ($000) $5,697 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 313,908 Value ($000) $5,431 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 313,908 Value ($000) $5,148 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 330,408 Value ($000) $5,600 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 339,908 Value ($000) $6,033 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 332,254 Value ($000) $5,798 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 288,017 Value ($000) $4,781 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 128,017 Value ($000) $2,292 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 233,057 Value ($000) $4,051 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 233,057 Value ($000) $3,866 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 233,057 Value ($000) $3,647 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 833,057 Value ($000) $13,237 Avg Close $8.27 Range $7.77 - $8.69