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ROYAL BANK OF CANADA > CODI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Compass Diversified HoldingsCODI972,034-41,73021,084,000,0002,603,000,000$21,690.60
12/31/2022Compass Diversified HoldingsCODI1,013,76476,03118,481,000,00018,464,065,000$18,230.08
09/30/2022Compass Diversified HoldingsCODI937,733-102,07216,935,000-5,337,000$18.06
06/30/2022Compass Diversified HoldingsCODI1,039,805-195,91022,272,000-7,101,000$21.42
03/31/2022Compass Diversified HoldingsCODI1,235,715-42,13329,373,000-9,704,000$23.77
12/31/2021Compass Diversified HoldingsCODI1,277,848-365,47439,077,000-7,216,000$30.58
09/30/2021Compass Diversified HoldingsCODI1,643,322-2,227,12146,293,000-43,308,000$28.17
03/31/2021Compass Diversified HoldingsCODI3,870,44373,16189,601,00015,745,000$23.15
12/31/2020Compass Diversified HoldingsCODI3,797,282-676,75973,856,000-11,418,000$19.45
09/30/2020Compass Diversified HoldingsCODI4,474,041-199,21085,274,0004,707,000$19.06
06/30/2020Compass Diversified HoldingsCODI4,673,25184,01780,567,00019,072,000$17.24
03/31/2020Compass Diversified HoldingsCODI4,589,234-411,68761,495,000-62,827,000$13.40
12/31/2019Compass Diversified HoldingsCODI5,000,921-376,348124,322,00018,336,000$24.86
09/30/2019Compass Diversified HoldingsCODI5,377,269-203,065105,986,000-655,000$19.71
06/30/2019Compass Diversified HoldingsCODI5,580,334-494,028106,641,00011,334,000$19.11
03/31/2019Compass Diversified HoldingsCODI6,074,362-72,36995,307,00018,780,000$15.69
12/31/2018Compass Diversified HoldingsCODI6,146,731-903,08976,527,000-51,427,000$12.45
09/30/2018Compass Diversified HoldingsCODI7,049,820-349,567127,954,000-54,000$18.15
06/30/2018Compass Diversified HoldingsCODI7,399,387-1,451,078128,008,000-17,140,000$17.30
03/31/2018Compass Diversified HoldingsCODI8,850,465-17,563145,148,000-5,164,000$16.40
12/31/2017Compass Diversified HoldingsCODI8,868,028-87,761150,312,000-8,653,000$16.95
09/30/2017Compass Diversified HoldingsCODI8,955,789268,462158,965,0007,374,000$17.75
06/30/2017Compass Diversified HoldingsCODI8,687,327205,723151,591,00010,795,000$17.45
03/31/2017Compass Diversified HoldingsCODI8,481,604279,036140,796,000-6,032,000$16.60
12/31/2016Compass Diversified HoldingsCODI8,202,568-12,029146,828,0004,058,000$17.90
09/30/2016Compass Diversified HoldingsCODI8,214,5978,214,597142,770,000142,770,000$17.38
06/30/2016Compass Diversified HoldingsCODI8,131,6588,131,658134,905,000134,905,000$16.59
03/31/2016Compass Diversified HoldingsCODI7,902,644119,722123,677,0007,000$15.65
12/31/2015Compass Diversified HoldingsCODI7,782,9227,782,922123,670,000123,670,000$15.89
09/30/2015Compass Diversified HoldingsCODI4,075,3124,075,31265,694,00065,694,000$16.12
06/30/2015Compass Diversified HoldingsCODI3,936,8473,936,84764,565,00064,565,000$16.40
03/31/2015Compass Diversified HoldingsCODI3,800,3683,800,36864,987,00064,987,000$17.10
12/31/2014Compass Diversified HoldingsCODI3,621,9473,621,94758,857,00058,857,000$16.25
09/30/2014Compass Diversified HoldingsCODI2,416,6882,416,68842,316,00042,316,000$17.51
06/30/2014Compass Diversified HoldingsCODI2,302,5012,302,50141,791,00041,791,000$18.15
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