COMPASS DIVERSIFIED

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 3,300 Value ($000) $76 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 3,300 Value ($000) $73 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 3,300 Value ($000) $72 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 3,300 Value ($000) $79 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 3,300 Value ($000) $74 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 3,300 Value ($000) $62 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 3,300 Value ($000) $72 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 3,326 Value ($000) $63 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 5,819 Value ($000) $106 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 7,791 Value ($000) $143 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 7,399 Value ($000) $158,487 Avg Close $19.64 Range $17.55 - $22.43
Q4 2021
Shares 6,248 Value ($000) $191 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 9,616 Value ($000) $270 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 6,624 Value ($000) $177 Avg Close $20.23 Range $18.18 - $21.81