COMPASS DIVERSIFIED

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2019
Shares 15,739 Value ($000) $392 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 6,247 Value ($000) $124 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 5,663 Value ($000) $108 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 4,750 Value ($000) $74 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 3,410 Value ($000) $43 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 2,245 Value ($000) $41 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 960 Value ($000) $17 Avg Close $10.39 Range $9.29 - $11.26