News + Filings Holdings
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VANGUARD GROUP INC
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Diversified Holdings | CODI | 5,020,948 | 95,077 | 108,904,363,000 | 108,815,401,000 | $21,690.00 |
| 09/30/2022 | Compass Diversified Holdings | CODI | 4,925,871 | 166,599 | 88,962,000 | -12,982,000 | $18.06 |
| 06/30/2022 | Compass Diversified Holdings | CODI | 4,759,272 | 759,806 | 101,944,000 | 6,877,000 | $21.42 |
| 03/31/2022 | Compass Diversified Holdings | CODI | 3,999,466 | 28,333 | 95,067,000 | -26,370,000 | $23.77 |
| 12/31/2021 | Compass Diversified Holdings | CODI | 3,971,133 | 3,971,133 | 121,437,000 | 121,437,000 | $30.58 |
| 09/30/2012 | Compass Diversified Holdings | CODI | 0 | -47,892 | 0 | -708,000 | |
| 06/30/2012 | Compass Diversified Holdings | CODI | 0 | -47,892 | 0 | -708,000 | |
| 03/31/2012 | Compass Diversified Holdings | CODI | 47,892 | 2,031 | 708,000 | 140,000 | $14.78 |
| 12/31/2011 | Compass Diversified Holdings | CODI | 45,861 | -17,969 | 568,000 | -209,000 | $12.39 |
| 09/30/2011 | Compass Diversified Holdings | CODI | 63,830 | 333 | 777,000 | -270,000 | $12.17 |
| 06/30/2011 | Compass Diversified Holdings | CODI | 63,497 | -1,371,682 | 1,047,000 | -20,108,000 | $16.49 |
| 03/31/2011 | Compass Diversified Holdings | CODI | 1,435,179 | 60,198 | 21,155,000 | -3,169,000 | $14.74 |
| 12/31/2010 | Compass Diversified Holdings | CODI | 1,374,981 | 184,464 | 24,324,000 | 5,085,000 | $17.69 |
| 09/30/2010 | Compass Diversified Holdings | CODI | 1,190,517 | 13,907 | 19,239,000 | 3,461,000 | $16.16 |
| 06/30/2010 | Compass Diversified Holdings | CODI | 1,176,610 | 292,390 | 15,778,000 | 6,520,000 | $13.41 |
| 09/30/2009 | Compass Diversified Holdings | CODI | 884,220 | 49,883 | 9,258,000 | 2,508,000 | $10.47 |
| 06/30/2009 | Compass Diversified Holdings | CODI | 834,337 | 190,537 | 6,750,000 | 1,007,000 | $8.09 |
| 03/31/2009 | Compass Diversified Holdings | CODI | 643,800 | 17,644 | 5,743,000 | -1,301,000 | $8.92 |
| 12/31/2008 | Compass Diversified Holdings | CODI | 626,156 | 53,281 | 7,044,000 | -942,000 | $11.25 |
| 09/30/2008 | Compass Diversified Holdings | CODI | 572,875 | 566,659 | 7,986,000 | 7,442,097 | $13.94 |
| 06/30/2008 | Compass Diversified Holdings | CODI | 6,216 | -536 | 543,903 | 30,426 | $87.50 |
| 03/31/2008 | Compass Diversified Holdings | CODI | 6,752 | 6,752 | 513,477 | 513,477 | $76.05 |
| 12/31/2007 | Compass Diversified Holdings | CODI | 6,667 | 6,667 | 447,448 | 447,448 | $67.11 |
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