COMPASS DIVERSIFIED

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2024
Shares 12,607 Value ($000) $264 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 12,542 Value ($000) $278 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 12,552 Value ($000) $275 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 12,572 Value ($000) $303 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 12,527 Value ($000) $281 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 12,522 Value ($000) $235 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 12,522 Value ($000) $272 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 12,522 Value ($000) $239 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 12,522 Value ($000) $228 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 12,522 Value ($000) $226 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 12,522 Value ($000) $268 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 23,204 Value ($000) $552 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 23,204 Value ($000) $710 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 23,204 Value ($000) $654 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 23,204 Value ($000) $592 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 23,204 Value ($000) $538 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 27,677 Value ($000) $539 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 26,610 Value ($000) $507 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 26,538 Value ($000) $458 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 26,475 Value ($000) $354 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 14,249 Value ($000) $354 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 25,804 Value ($000) $509 Avg Close $13.47 Range $12.69 - $14.14