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Gilman Hill Asset Management, LLC > CODI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Compass Diversified HoldingsCODI395,9971,8228,589,177,0001,403,365,000$21,690.01
12/31/2022Compass Diversified HoldingsCODI394,17570,9277,185,812,0007,178,128,000$18,230.00
03/31/2022Compass Diversified HoldingsCODI323,24831,1727,684,000-544,000$23.77
09/30/2021Compass Diversified HoldingsCODI292,076-12,7628,228,0002,299,000$28.17
06/30/2021Compass Diversified HoldingsCODI294,541-10,2977,511,0001,582,000$25.50
12/31/2020Compass Diversified HoldingsCODI304,8382,5985,929,000168,000$19.45
09/30/2020Compass Diversified HoldingsCODI302,24016,1225,761,000828,000$19.06
06/30/2020Compass Diversified HoldingsCODI286,11832,5374,933,0001,535,000$17.24
03/31/2020Compass Diversified HoldingsCODI253,5811,7153,398,000-1,566,000$13.40
09/30/2019Compass Diversified HoldingsCODI251,866-5,4804,964,00046,000$19.71
06/30/2019Compass Diversified HoldingsCODI257,3464,4354,918,000950,000$19.11
03/31/2019Compass Diversified HoldingsCODI252,91117,1293,968,0001,033,000$15.69
12/31/2018Compass Diversified HoldingsCODI235,782-8,4362,935,000-1,498,000$12.45
09/30/2018Compass Diversified HoldingsCODI244,2189,6134,433,000374,000$18.15
06/30/2018Compass Diversified HoldingsCODI234,6055,7194,059,000305,000$17.30
03/31/2018Compass Diversified HoldingsCODI228,8866,2053,754,000-20,000$16.40
12/31/2017Compass Diversified HoldingsCODI222,681-5,3013,774,000-273,000$16.95
09/30/2017Compass Diversified HoldingsCODI227,9825,1004,047,000158,000$17.75
06/30/2017Compass Diversified HoldingsCODI222,8822,8513,889,000236,000$17.45
03/31/2017Compass Diversified HoldingsCODI220,031-48,0353,653,000-1,145,000$16.60
12/31/2016Compass Diversified HoldingsCODI268,066-5844,798,000129,000$17.90
09/30/2016Compass Diversified HoldingsCODI268,65014,4074,669,000451,000$17.38
06/30/2016Compass Diversified HoldingsCODI254,24375,1064,218,0001,026,000$16.59
03/31/2016Compass Diversified HoldingsCODI245,6944213,845,000-52,000$15.65
12/31/2015Compass Diversified HoldingsCODI245,27366,1363,897,000705,000$15.89
09/30/2015Compass Diversified HoldingsCODI258,7074434,170,000-66,000$16.12
06/30/2015Compass Diversified HoldingsCODI258,26479,1274,236,0001,044,000$16.40
03/31/2015Compass Diversified HoldingsCODI248,71119,2524,253,000524,000$17.10
12/31/2014Compass Diversified HoldingsCODI229,45950,3223,729,000537,000$16.25
09/30/2014Compass Diversified HoldingsCODI199,54520,4083,494,000302,000$17.51
06/30/2014Compass Diversified HoldingsCODI193,44514,3083,511,000319,000$18.15
03/31/2014Compass Diversified HoldingsCODI181,1312,5653,425,000-80,000$18.91
12/31/2013Compass Diversified HoldingsCODI178,566-5713,505,000313,000$19.63
09/30/2013Compass Diversified HoldingsCODI179,13712,7183,192,000275,000$17.82
06/30/2013Compass Diversified HoldingsCODI166,41910,7222,917,000627,000$17.53
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