COMPASS DIVERSIFIED

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 10,151 Value ($000) $220 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 10,837 Value ($000) $207 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 10,874 Value ($000) $198 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 10,543 Value ($000) $190 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 9,778 Value ($000) $209 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 10,501 Value ($000) $250 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 11,368 Value ($000) $348 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 12,896 Value ($000) $363 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 12,732 Value ($000) $325 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 13,147 Value ($000) $304 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 12,523 Value ($000) $244 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 11,556 Value ($000) $220 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 11,286 Value ($000) $195 Avg Close $12.70 Range $9.22 - $15.84