Compass Diversified Holdings shares owned by Us Bancorp
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $430k | 19k | 22.45 |
| 2023-09-30 | $359k | 19k | 18.77 |
| 2023-06-30 | $426k | 20k | 21.69 |
| 2023-03-31 | $375k | 20k | 19.08 |
| 2022-12-31 | $358k | 20k | 18.23 |
| 2022-09-30 | $346k | 19k | 18.08 |
| 2022-06-30 | $410k | 19k | 21.42 |
| 2022-03-31 | $457k | 19k | 23.78 |
| 2021-12-31 | $588k | 19k | 30.60 |
| 2021-09-30 | $570k | 20k | 28.15 |
| 2021-06-30 | $517k | 20k | 25.50 |
| 2021-03-31 | $469k | 20k | 23.16 |
| 2020-12-31 | $395k | 20k | 19.48 |
| 2020-09-30 | $405k | 21k | 19.06 |
| 2020-06-30 | $37k | 2.1k | 17.24 |
| 2020-03-31 | $41k | 3.1k | 13.13 |
| 2019-12-31 | $80k | 3.2k | 25.13 |
| 2019-09-30 | $39k | 2.2k | 17.86 |
| 2019-06-30 | $57k | 3.0k | 18.77 |
| 2019-03-31 | $31k | 2.0k | 15.50 |
| 2018-12-31 | $25k | 2.0k | 12.50 |
| 2018-09-30 | $36k | 2.0k | 18.00 |
| 2018-06-30 | $17k | 1.0k | 17.00 |
| 2018-03-31 | $16k | 1.0k | 16.00 |
| 2017-12-31 | $17k | 1.0k | 17.00 |
| 2017-09-30 | $18k | 1.0k | 18.00 |
| 2017-06-30 | $43k | 2.6k | 16.67 |
| 2017-03-31 | $43k | 2.6k | 16.67 |
| 2016-12-31 | $77k | 4.3k | 17.83 |
| 2016-09-30 | $75k | 4.3k | 17.39 |
| 2016-06-30 | $33k | 2.0k | 16.50 |
| 2016-03-31 | $31k | 2.0k | 15.50 |
| 2015-12-31 | $32k | 2.0k | 16.00 |
| 2015-09-30 | $46k | 2.8k | 16.25 |
| 2015-06-30 | $33k | 2.0k | 16.50 |
| 2015-03-31 | $34k | 2.0k | 17.00 |
| 2014-12-31 | $50k | 3.0k | 16.59 |
| 2014-09-30 | $53k | 3.0k | 17.56 |
| 2014-06-30 | $56k | 3.0k | 18.54 |
| 2014-03-31 | $85k | 4.6k | 18.54 |
| 2013-12-31 | $101k | 5.2k | 19.51 |
| 2013-09-30 | $91k | 5.2k | 17.56 |
| 2013-06-30 | $91k | 5.2k | 17.56 |