Mirae Asset Global Investments Co., Ltd.

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 2024		0%	$506,331	26,649	0		$19.00 ^*	Q1 2024
31 Dec 2023	0%	+0%	$638,411	28,437	+1,788	+6.7%	$22.45	Q4 2023
30 Sep 2023	0%	0%	$500,202	26,649	0		$18.77	Q3 2023
30 Jun 2023	0%	0%	$578,017	26,649	0		$21.69	Q2 2023
31 Mar 2023	0%	0%	$508,463	26,649	0		$19.08	Q1 2023
31 Dec 2022	0%	+0%	$485,811	26,649	+259	+0.98%	$18.23	Q4 2022
30 Sep 2022	0%	+0%	$477,000	26,390	+8,851	+50%	$18.08	Q3 2022
30 Jun 2022	0%	+0%	$375,000	17,539	+17,539	NEW	$21.38	Q2 2022
31 Dec 2021		-0.04%	$0	0	-528,860	-100%	$8.36	Q4 2021
30 Sep 2021	0.04%	-0%	$14,898,000	528,860	-26,298	-4.7%	$28.17	Q3 2021
30 Jun 2021	0.04%	+0%	$14,157,000	555,158	+23,733	+4.5%	$25.50	Q2 2021
31 Mar 2021	0.04%	-0.01%	$12,302,000	531,425	-126,603	-19%	$23.15	Q1 2021
31 Dec 2020	0.05%	+0.01%	$12,799,000	658,028	+78,867	+14%	$19.45	Q4 2020
30 Sep 2020	0.05%	+0%	$11,039,000	579,161	+25,024	+4.5%	$19.06	Q3 2020
30 Jun 2020	0.06%	+0%	$9,553,000	554,137	+23,656	+4.5%	$17.24	Q2 2020
31 Mar 2020	0.06%	-0.03%	$7,108,000	530,481	-239,169	-31%	$13.40	Q1 2020
31 Dec 2019	0.12%	+0.01%	$19,133,000	769,650	+74,448	+11%	$24.86	Q4 2019
30 Sep 2019	0.1%	+0%	$13,702,000	695,202	+35,633	+5.4%	$19.71	Q3 2019
30 Jun 2019	0.09%	+0.01%	$12,604,000	659,569	+99,897	+18%	$19.11	Q2 2019
31 Mar 2019	0.06%	+0%	$8,781,000	559,672	+26,637	+5%	$15.69	Q1 2019
31 Dec 2018	0.06%	+0%	$6,636,000	533,035	+23,558	+4.6%	$12.45	Q4 2018
30 Sep 2018	0.07%	+0.07%	$9,247,000	509,477	+509,477	NEW	$18.15	Q3 2018

* 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.