COMPASS DIVERSIFIED

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 40,639 Value ($000) $195 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 19,139 Value ($000) $127 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 28,977 Value ($000) $182 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 19,139 Value ($000) $357 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 19,189 Value ($000) $443 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 19,389 Value ($000) $429 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 19,139 Value ($000) $419 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 19,139 Value ($000) $461 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 19,139 Value ($000) $430 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 19,139 Value ($000) $359 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 19,639 Value ($000) $426 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 19,639 Value ($000) $375 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 19,639 Value ($000) $358 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 19,139 Value ($000) $346 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 19,139 Value ($000) $410 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 19,214 Value ($000) $457 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 19,214 Value ($000) $588 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 20,255 Value ($000) $570 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 20,255 Value ($000) $517 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 20,255 Value ($000) $469 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 20,255 Value ($000) $394 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 21,255 Value ($000) $405 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 2,116 Value ($000) $36 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 3,142 Value ($000) $42 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 3,194 Value ($000) $80 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 2,168 Value ($000) $42 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 3,012 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 2,000 Value ($000) $25 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 2,000 Value ($000) $36 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 1,000 Value ($000) $17 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 1,000 Value ($000) $16 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 1,000 Value ($000) $17 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 1,000 Value ($000) $18 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 2,600 Value ($000) $45 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 2,600 Value ($000) $43 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 4,300 Value ($000) $77 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 4,300 Value ($000) $75 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 2,000 Value ($000) $33 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 2,000 Value ($000) $31 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 2,000 Value ($000) $32 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 2,800 Value ($000) $45 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 2,000 Value ($000) $33 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 2,000 Value ($000) $34 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 3,025 Value ($000) $50 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 3,025 Value ($000) $53 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 3,025 Value ($000) $55 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 4,575 Value ($000) $86 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 5,165 Value ($000) $101 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 5,165 Value ($000) $92 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 5,165 Value ($000) $91 Avg Close $7.10 Range $6.45 - $7.57