COMPASS DIVERSIFIED

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2020
Shares 113,713 Value ($000) $2,212 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 122,613 Value ($000) $2,337 Avg Close $12.94 Range $11.99 - $14.81
Q4 2019
Shares 39,070 Value ($000) $971 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 35,320 Value ($000) $696 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 32,510 Value ($000) $621 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 32,510 Value ($000) $510 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 30,230 Value ($000) $376 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 36,045 Value ($000) $654 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 37,910 Value ($000) $656 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 38,040 Value ($000) $624 Avg Close $10.41 Range $10.02 - $10.90
Q1 2017
Shares 82,270 Value ($000) $1,366 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 120,175 Value ($000) $2,151 Avg Close $10.19 Range $9.50 - $10.95
Q3 2015
Shares 52,565 Value ($000) $847 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 54,865 Value ($000) $900 Avg Close $8.23 Range $7.84 - $8.62