COMPASS DIVERSIFIED

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023
Shares 4,959 Value ($000) $95 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 6,200 Value ($000) $113 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 6,200 Value ($000) $112 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 6,200 Value ($000) $133 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 6,200 Value ($000) $148 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 32,802 Value ($000) $1,003 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 36,675 Value ($000) $1,033 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 35,882 Value ($000) $916 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 36,708 Value ($000) $850 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 34,343 Value ($000) $668 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 38,653 Value ($000) $737 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 44,201 Value ($000) $762 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 41,499 Value ($000) $556 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 42,585 Value ($000) $1,059 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 50,459 Value ($000) $995 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 51,008 Value ($000) $975 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 48,432 Value ($000) $760 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 44,460 Value ($000) $554 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 43,043 Value ($000) $781 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 37,335 Value ($000) $646 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 34,497 Value ($000) $566 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 38,062 Value ($000) $645 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 31,907 Value ($000) $566 Avg Close $10.28 Range $9.86 - $10.61