Compass Diversified Holdings shares owned by CHICAGO TRUST Co NA
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by CHICAGO TRUST Co NA
from 13F filings
Historical chart of CHICAGO TRUST Co NA investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by CHICAGO TRUST Co NA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $330k | 15k | 22.13 |
| 2024-06-30 | $326k | 15k | 21.89 |
| 2024-03-31 | $359k | 15k | 24.07 |
| 2023-12-31 | $335k | 15k | 22.45 |
| 2023-09-30 | $280k | 15k | 18.77 |
| 2023-06-30 | $323k | 15k | 21.69 |
| 2023-03-31 | $218k | 11k | 19.08 |
| 2022-12-31 | $208k | 11k | 18.25 |
| 2022-09-30 | $206k | 11k | 18.07 |
| 2022-06-30 | $244k | 11k | 21.40 |
| 2022-03-31 | $271k | 11k | 23.77 |
| 2021-12-31 | $361k | 12k | 30.61 |
| 2021-09-30 | $321k | 11k | 28.16 |
| 2021-06-30 | $238k | 9.3k | 25.48 |