COMPASS DIVERSIFIED

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2024
Shares 9,912 Value ($000) $229 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 10,058 Value ($000) $223 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 10,205 Value ($000) $223 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 10,202 Value ($000) $246 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 11,558 Value ($000) $259 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 11,558 Value ($000) $217 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 11,558 Value ($000) $251 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 11,558 Value ($000) $221 Avg Close $18.32 Range $15.82 - $20.46