Skandinaviska Enskilda Banken AB (publ)

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 Dec 2022		-0.03%	$0	0	-190,558	-100%	$8.36	Q4 2022
30 Sep 2022	0.03%	0%	$3,441,000	190,558	0		$18.06	Q3 2022
30 Jun 2022	0.03%	0%	$4,082,000	190,558	0		$21.42	Q2 2022
31 Mar 2022	0.03%	0%	$4,530,000	190,558	0		$23.77	Q1 2022
31 Dec 2021	0.03%	-0%	$5,846,000	190,558	-10,000	-5%	$30.68	Q4 2021
30 Sep 2021	0.03%	+0%	$5,650,000	200,558	+14,700	+7.9%	$28.17	Q3 2021
30 Jun 2021	0.03%	+0%	$4,739,000	185,858	+25,700	+16%	$25.50	Q2 2021
31 Mar 2021	0.02%	-0%	$3,708,000	160,158	-26,800	-14%	$23.15	Q1 2021
31 Dec 2020	0.03%	+0%	$3,636,000	186,958	+26,800	+17%	$19.45	Q4 2020
30 Sep 2020	0.02%	0%	$3,053,000	160,158	0		$19.06	Q3 2020
30 Jun 2020	0.02%	-0%	$2,761,000	160,158	-29,400	-16%	$17.24	Q2 2020
31 Mar 2020	0.03%	-0.01%	$2,540,000	189,558	-87,950	-32%	$13.40	Q1 2020
31 Dec 2019	0.05%	0%	$6,899,000	277,508	0		$24.86	Q4 2019
30 Sep 2019	0.05%	0%	$5,470,000	277,508	0		$19.71	Q3 2019
30 Jun 2019	0.05%	0%	$5,303,000	277,508	0		$19.11	Q2 2019
31 Mar 2019	0.04%	0%	$4,354,000	277,508	0		$15.69	Q1 2019
31 Dec 2018	0.03%	-0%	$3,455,000	277,508	-36,400	-12%	$12.45	Q4 2018
30 Sep 2018	0.04%	0%	$5,697,000	313,908	0		$18.15	Q3 2018
30 Jun 2018	0.05%	0%	$5,431,000	313,908	0		$17.30	Q2 2018
31 Mar 2018	0.05%	-0%	$5,148,000	313,908	-16,500	-5%	$16.40	Q1 2018
31 Dec 2017	0.05%	-0%	$5,600,000	330,408	-9,500	-2.8%	$16.95	Q4 2017
30 Sep 2017	0.06%	+0%	$6,033,000	339,908	+7,654	+2.3%	$17.75	Q3 2017
30 Jun 2017	0.06%	+0.01%	$5,798,000	332,254	+44,237	+15%	$17.45	Q2 2017
31 Mar 2017	0.05%	+0.03%	$4,781,000	288,017	+160,000	+125%	$16.60	Q1 2017
31 Dec 2016	0.03%	-0.02%	$2,292,000	128,017	-105,040	-45%	$17.90	Q4 2016
30 Sep 2016	0.04%	0%	$4,051,000	233,057	0		$17.38	Q3 2016
30 Jun 2016	0.04%	0%	$3,866,000	233,057	0		$16.59	Q2 2016
31 Mar 2016	0.04%	-0.11%	$3,647,000	233,057	-600,000	-72%	$15.65	Q1 2016
31 Dec 2015	0.17%	0%	$13,237,000	833,057	0		$15.89	Q4 2015

* 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.