COMPASS DIVERSIFIED

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

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023
Shares 71,000 Value ($000) $1,540 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 101,392 Value ($000) $1,935 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 101,694 Value ($000) $1,854 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 120,371 Value ($000) $3,123 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 78,814 Value ($000) $1,688 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 88,158 Value ($000) $2,095 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 88,305 Value ($000) $2,700 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 93,557 Value ($000) $2,635 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 103,892 Value ($000) $2,649 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 106,649 Value ($000) $2,469 Avg Close $17.76 Range $15.05 - $19.56