SHELL ASSET MANAGEMENT CO

Holdings History for Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)

Symbol: CODI on NYSE
Investment type: Equity / Shares representing beneficial interests in Compass Diversified Holdings

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.01%	$0	0	-6,589	-100%	$8.36	Q1 2023
31 Dec 2022	0.01%	-0%	$120,000	6,589	-1,274	-16%	$18.21	Q4 2022
30 Sep 2022	0.01%	-0%	$142,000	7,863	-2,076	-21%	$18.06	Q3 2022
30 Jun 2022	0.01%	+0%	$213,000	9,939	+9	+0.09%	$21.43	Q2 2022
31 Mar 2022	0.01%	-0%	$236,000	9,930	-1,472	-13%	$23.77	Q1 2022
31 Dec 2021	0.01%	+0%	$349,000	11,402	+70	+0.62%	$30.61	Q4 2021
30 Sep 2021	0.01%	-0%	$319,000	11,332	-490	-4.1%	$28.15	Q3 2021
30 Jun 2021	0.01%	-0%	$301,000	11,822	-7,351	-38%	$25.46	Q2 2021
31 Mar 2021	0.01%	-0.01%	$444,000	19,173	-14,709	-43%	$23.16	Q1 2021
31 Dec 2020	0.01%	0%	$659,000	33,882	0		$19.45	Q4 2020
30 Sep 2020	0.02%	0%	$646,000	33,882	0		$19.07	Q3 2020
30 Jun 2020	0.01%	-0%	$584,000	33,882	-363	-1.1%	$17.24	Q2 2020
31 Mar 2020	0.01%	-0%	$459,000	34,245	-521	-1.5%	$13.40	Q1 2020
31 Dec 2019	0.02%	-0%	$864,000	34,766	-847	-2.4%	$24.85	Q4 2019
30 Sep 2019	0.02%	-0%	$702,000	35,613	-305	-0.85%	$19.71	Q3 2019
30 Jun 2019	0.02%	-0%	$686,000	35,918	-820	-2.2%	$19.10	Q2 2019
31 Mar 2019	0.01%	0%	$576,000	36,738	0		$15.68	Q1 2019
31 Dec 2018	0.01%	-0%	$457,000	36,738	-3,100	-7.8%	$12.44	Q4 2018
30 Sep 2018	0.01%	0%	$723,000	39,838	0		$18.15	Q3 2018
30 Jun 2018	0.01%	-0%	$689,000	39,838	-2,131	-5.1%	$17.30	Q2 2018
31 Mar 2018	0.01%	0%	$688,000	41,969	0		$16.39	Q1 2018
31 Dec 2017	0.01%	0%	$711,000	41,969	0		$16.94	Q4 2017
30 Sep 2017	0.02%	-0%	$745,000	41,969	-1,000	-2.3%	$17.75	Q3 2017
30 Jun 2017	0.02%	0%	$750,000	42,969	0		$17.45	Q2 2017
31 Mar 2017	0.02%	-0%	$713,000	42,969	-3,007	-6.5%	$16.59	Q1 2017
31 Dec 2016	0.02%	-0%	$823,000	45,976	-401	-0.86%	$17.90	Q4 2016
30 Sep 2016	0.02%	-0%	$806,000	46,377	-2,127	-4.4%	$17.38	Q3 2016
30 Jun 2016	0.02%	+0.02%	$805,000	48,504	+48,504	NEW	$16.60	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.