Compass Diversified Holdings shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $36M | 2.3M | 15.87 |
| 2012-12-31 | $34M | 2.3M | 14.71 |
| 2012-09-30 | $34M | 2.3M | 14.78 |
| 2012-06-30 | $32M | 2.3M | 13.96 |
| 2012-03-31 | $34M | 2.3M | 14.79 |
| 2011-12-31 | $28M | 2.3M | 12.39 |
| 2011-09-30 | $27M | 2.2M | 12.18 |
| 2011-08-12 | $36M | 2.2M | 16.49 |
| 2011-03-31 | $32M | 2.2M | 14.74 |
| 2010-12-31 | $36M | 2.1M | 17.69 |