COMPASS DIVERSIFIED

Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,526 Value ($000) $132 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 488,398 Value ($000) $3,233 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 483,687 Value ($000) $3,038 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 171,954 Value ($000) $3,210 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 204,628 Value ($000) $4,723 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 92,517 Value ($000) $2,047 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 114,882 Value ($000) $2,515 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 224,348 Value ($000) $5,400 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 199,783 Value ($000) $4,485 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 155,115 Value ($000) $2,912 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 114,813 Value ($000) $2,490 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 95,992 Value ($000) $1,831 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 149,761 Value ($000) $3 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 113,227 Value ($000) $2,044 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 130,519 Value ($000) $2,796 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 208,588 Value ($000) $4,958 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 65,837 Value ($000) $2,013 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 156,104 Value ($000) $4,397 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 253,636 Value ($000) $6,468 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 242,716 Value ($000) $5,618 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 260,848 Value ($000) $5,074 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 307,236 Value ($000) $5,625 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 285,649 Value ($000) $4,925 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 99,930 Value ($000) $1,339 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 68,678 Value ($000) $1,707 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 2,993 Value ($000) $59 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 2,993 Value ($000) $57 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 2,000 Value ($000) $31 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 12,681 Value ($000) $158 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 5,729 Value ($000) $104 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 3,714 Value ($000) $64 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 3,714 Value ($000) $61 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 3,714 Value ($000) $63 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 3,714 Value ($000) $66 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 3,714 Value ($000) $64 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 2,832 Value ($000) $47 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 3,719 Value ($000) $67 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 12,247 Value ($000) $213 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 12,584 Value ($000) $209 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 31,255 Value ($000) $489 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 5,050 Value ($000) $80 Avg Close $8.27 Range $7.77 - $8.69
Q3 2014
Shares 14,000 Value ($000) $245 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 14,000 Value ($000) $254 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 14,000 Value ($000) $264 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 14,000 Value ($000) $275 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 15,083 Value ($000) $269 Avg Close $7.59 Range $7.18 - $7.96