COMPASS DIVERSIFIED

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

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q1 2025
Shares 378,284 Value ($000) $7,063 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 374,372 Value ($000) $8,641 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 389,774 Value ($000) $8,626 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 384,848 Value ($000) $8,424 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 373,446 Value ($000) $8,989 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 386,157 Value ($000) $8,669 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 400,952 Value ($000) $7,526 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 395,997 Value ($000) $8,589 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 401,267 Value ($000) $7,656 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 394,175 Value ($000) $7,186 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 387,778 Value ($000) $7,003 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 382,333 Value ($000) $8,190 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 323,248 Value ($000) $7,684 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 289,034 Value ($000) $8,839 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 292,076 Value ($000) $8,228 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 294,541 Value ($000) $7,511 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 300,401 Value ($000) $6,954 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 304,838 Value ($000) $5,929 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 302,240 Value ($000) $5,761 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 286,118 Value ($000) $4,933 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 253,581 Value ($000) $3,398 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 244,283 Value ($000) $6,073 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 251,866 Value ($000) $4,964 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 257,346 Value ($000) $4,918 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 252,911 Value ($000) $3,968 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 235,782 Value ($000) $2,935 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 244,218 Value ($000) $4,433 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 234,605 Value ($000) $4,059 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 228,886 Value ($000) $3,754 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 222,681 Value ($000) $3,774 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 227,982 Value ($000) $4,047 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 222,882 Value ($000) $3,889 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 220,031 Value ($000) $3,653 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 268,066 Value ($000) $4,798 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 268,650 Value ($000) $4,669 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 254,243 Value ($000) $4,218 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 245,694 Value ($000) $3,845 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 245,273 Value ($000) $3,897 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 258,707 Value ($000) $4,170 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 258,264 Value ($000) $4,236 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 248,711 Value ($000) $4,253 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 229,459 Value ($000) $3,729 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 199,545 Value ($000) $3,494 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 193,445 Value ($000) $3,511 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 181,131 Value ($000) $3,425 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 178,566 Value ($000) $3,505 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 179,137 Value ($000) $3,192 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 166,419 Value ($000) $2,917 Avg Close $7.10 Range $6.45 - $7.57