COMPASS DIVERSIF HOLDING

CUSIP: 20451Q401 Class: PREFERRED STK

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q3 2025
Shares 153,574 Value ($000) $2,826 Avg Close Range
Q2 2025
Shares 142,925 Value ($000) $2,694 Avg Close Range
Q1 2025
Shares 60,056 Value ($000) $1,343 Avg Close Range
Q4 2024
Shares 62,181 Value ($000) $1,539 Avg Close Range
Q3 2024
Shares 62,086 Value ($000) $1,521 Avg Close Range
Q2 2024
Shares 65,664 Value ($000) $2 Avg Close Range
Q1 2024
Shares 66,623 Value ($000) $2 Avg Close Range
Q4 2023
Shares 77,037 Value ($000) $2 Avg Close Range
Q3 2023
Shares 82,798 Value ($000) $2 Avg Close Range
Q2 2023
Shares 82,798 Value ($000) $2 Avg Close Range
Q1 2023
Shares 84,375 Value ($000) $2 Avg Close Range
Q4 2022
Shares 85,142 Value ($000) $2 Avg Close Range
Q3 2022
Shares 91,256 Value ($000) $2,252 Avg Close Range
Q2 2022
Shares 90,217 Value ($000) $2,287 Avg Close Range
Q1 2022
Shares 83,391 Value ($000) $2,160 Avg Close Range
Q4 2021
Shares 83,620 Value ($000) $2,251 Avg Close Range
Q3 2021
Shares 88,363 Value ($000) $2,368 Avg Close Range
Q2 2021
Shares 88,699 Value ($000) $2,325 Avg Close Range
Q1 2021
Shares 19,900 Value ($000) $765 Avg Close Range
Q4 2020
Shares 23,027 Value ($000) $589 Avg Close Range
Q3 2020
Shares 24,696 Value ($000) $599 Avg Close Range
Q2 2020
Shares 28,214 Value ($000) $643 Avg Close Range
Q1 2020
Shares 34,250 Value ($000) $584 Avg Close Range
Q4 2019
Shares 35,524 Value ($000) $910 Avg Close Range