COMPASS DIVERSIFIED

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 416,412 Value ($000) $1,999 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 480,702 Value ($000) $3,182 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 465,793 Value ($000) $2,925 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 482,634 Value ($000) $9,011 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 507,660 Value ($000) $11,717 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 458,257 Value ($000) $10,141 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 399,745 Value ($000) $8,750 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 417,345 Value ($000) $10,045 Avg Close $21.42 Range $19.66 - $23.61

Q4 2023

Shares 431,230 Value ($000) $9,681 Avg Close $18.19 Range $15.71 - $21.35

Q3 2023

Shares 465,251 Value ($000) $8,733 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 470,019 Value ($000) $10,195 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 506,939 Value ($000) $9,672 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 516,361 Value ($000) $9,413 Avg Close $16.60 Range $14.46 - $19.28

Q3 2022

Shares 458,125 Value ($000) $8,273 Avg Close $19.19 Range $15.63 - $21.94

Q2 2022

Shares 461,724 Value ($000) $9,891 Avg Close $19.64 Range $17.55 - $22.43

Q1 2022

Shares 14,449 Value ($000) $344 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 6,517 Value ($000) $199 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 7,828 Value ($000) $221 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 37,068 Value ($000) $945 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 47,505 Value ($000) $1,100 Avg Close $17.76 Range $15.05 - $19.56

Q4 2020

Shares 23,422 Value ($000) $456 Avg Close $14.79 Range $13.15 - $16.79

Q3 2020

Shares 24,116 Value ($000) $460 Avg Close $12.94 Range $11.99 - $14.81

Q2 2020

Shares 240,523 Value ($000) $4,147 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 805,910 Value ($000) $10,799 Avg Close $14.84 Range $7.88 - $18.57

Q4 2019

Shares 803,988 Value ($000) $19,987 Avg Close $15.84 Range $13.46 - $18.99

Q3 2019

Shares 801,572 Value ($000) $15,799 Avg Close $13.47 Range $12.69 - $14.14

Q2 2019

Shares 802,481 Value ($000) $15,335 Avg Close $11.82 Range $10.67 - $13.37

Q1 2019

Shares 806,259 Value ($000) $12,650 Avg Close $10.38 Range $8.08 - $11.18

Q4 2018

Shares 801,413 Value ($000) $9,978 Avg Close $10.17 Range $7.69 - $11.85

Q3 2018

Shares 799,713 Value ($000) $14,516 Avg Close $11.47 Range $10.82 - $11.92

Q2 2018

Shares 853,838 Value ($000) $14,772 Avg Close $10.39 Range $9.29 - $11.26

Q1 2018

Shares 831,724 Value ($000) $13,640 Avg Close $10.41 Range $10.02 - $10.90

Q4 2017

Shares 828,746 Value ($000) $14,048 Avg Close $10.42 Range $9.94 - $10.97

Q3 2017

Shares 834,145 Value ($000) $14,806 Avg Close $10.28 Range $9.86 - $10.61

Q2 2017

Shares 817,674 Value ($000) $14,268 Avg Close $9.72 Range $9.34 - $10.21

Q1 2017

Shares 806,155 Value ($000) $13,382 Avg Close $9.74 Range $9.11 - $10.37

Q4 2016

Shares 801,428 Value ($000) $14,345 Avg Close $10.19 Range $9.50 - $10.95

Q3 2016

Shares 805,128 Value ($000) $13,993 Avg Close $9.34 Range $8.89 - $9.67

Q2 2016

Shares 801,402 Value ($000) $13,295 Avg Close $8.62 Range $8.18 - $9.16

Q1 2016

Shares 782,651 Value ($000) $12,249 Avg Close $7.77 Range $7.19 - $8.28

Q4 2015

Shares 763,900 Value ($000) $12,138 Avg Close $8.27 Range $7.77 - $8.69

Q3 2015

Shares 778,823 Value ($000) $12,554 Avg Close $8.30 Range $4.88 - $8.61

Q2 2015

Shares 651,508 Value ($000) $10,685 Avg Close $8.23 Range $7.84 - $8.62

Q1 2015

Shares 612,312 Value ($000) $10,471 Avg Close $8.00 Range $7.57 - $8.32

Q4 2014

Shares 560,604 Value ($000) $9,109 Avg Close $8.13 Range $7.25 - $8.77

Q3 2014

Shares 550,080 Value ($000) $9,632 Avg Close $8.34 Range $8.03 - $8.61

Q2 2014

Shares 517,146 Value ($000) $9,386 Avg Close $8.06 Range $7.35 - $8.51

Q1 2014

Shares 481,946 Value ($000) $9,113 Avg Close $8.19 Range $7.68 - $8.68

Q4 2013

Shares 487,456 Value ($000) $9,569 Avg Close $8.12 Range $7.28 - $8.67

Q3 2013

Shares 463,481 Value ($000) $8,260 Avg Close $7.59 Range $7.18 - $7.96

Q2 2013

Shares 462,405 Value ($000) $8,106 Avg Close $7.10 Range $6.45 - $7.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	416,412	$1,999	$6.32	$4.63 - $9.24
Q3 2025	480,702	$3,182	$6.89	$5.98 - $7.81
Q2 2025	465,793	$2,925	$11.08	$6.00 - $18.54
Q1 2025	482,634	$9,011	$20.31	$18.15 - $22.68
Q4 2024	507,660	$11,717	$21.81	$19.76 - $23.68
Q3 2024	458,257	$10,141	$20.94	$19.02 - $23.67
Q2 2024	399,745	$8,750	$21.38	$19.56 - $22.74
Q1 2024	417,345	$10,045	$21.42	$19.66 - $23.61
Q4 2023	431,230	$9,681	$18.19	$15.71 - $21.35
Q3 2023	465,251	$8,733	$19.28	$16.89 - $20.89
Q2 2023	470,019	$10,195	$18.00	$16.39 - $20.22
Q1 2023	506,939	$9,672	$18.32	$15.82 - $20.46
Q4 2022	516,361	$9,413	$16.60	$14.46 - $19.28
Q3 2022	458,125	$8,273	$19.19	$15.63 - $21.94
Q2 2022	461,724	$9,891	$19.64	$17.55 - $22.43
Q1 2022	14,449	$344	$21.38	$18.69 - $26.59
Q4 2021	6,517	$199	$25.67	$23.19 - $28.25
Q3 2021	7,828	$221	$22.52	$19.37 - $27.11
Q2 2021	37,068	$945	$20.23	$18.18 - $21.81
Q1 2021	47,505	$1,100	$17.76	$15.05 - $19.56
Q4 2020	23,422	$456	$14.79	$13.15 - $16.79
Q3 2020	24,116	$460	$12.94	$11.99 - $14.81
Q2 2020	240,523	$4,147	$12.70	$9.22 - $15.84
Q1 2020	805,910	$10,799	$14.84	$7.88 - $18.57
Q4 2019	803,988	$19,987	$15.84	$13.46 - $18.99
Q3 2019	801,572	$15,799	$13.47	$12.69 - $14.14
Q2 2019	802,481	$15,335	$11.82	$10.67 - $13.37
Q1 2019	806,259	$12,650	$10.38	$8.08 - $11.18
Q4 2018	801,413	$9,978	$10.17	$7.69 - $11.85
Q3 2018	799,713	$14,516	$11.47	$10.82 - $11.92
Q2 2018	853,838	$14,772	$10.39	$9.29 - $11.26
Q1 2018	831,724	$13,640	$10.41	$10.02 - $10.90
Q4 2017	828,746	$14,048	$10.42	$9.94 - $10.97
Q3 2017	834,145	$14,806	$10.28	$9.86 - $10.61
Q2 2017	817,674	$14,268	$9.72	$9.34 - $10.21
Q1 2017	806,155	$13,382	$9.74	$9.11 - $10.37
Q4 2016	801,428	$14,345	$10.19	$9.50 - $10.95
Q3 2016	805,128	$13,993	$9.34	$8.89 - $9.67
Q2 2016	801,402	$13,295	$8.62	$8.18 - $9.16
Q1 2016	782,651	$12,249	$7.77	$7.19 - $8.28
Q4 2015	763,900	$12,138	$8.27	$7.77 - $8.69
Q3 2015	778,823	$12,554	$8.30	$4.88 - $8.61
Q2 2015	651,508	$10,685	$8.23	$7.84 - $8.62
Q1 2015	612,312	$10,471	$8.00	$7.57 - $8.32
Q4 2014	560,604	$9,109	$8.13	$7.25 - $8.77
Q3 2014	550,080	$9,632	$8.34	$8.03 - $8.61
Q2 2014	517,146	$9,386	$8.06	$7.35 - $8.51
Q1 2014	481,946	$9,113	$8.19	$7.68 - $8.68
Q4 2013	487,456	$9,569	$8.12	$7.28 - $8.67
Q3 2013	463,481	$8,260	$7.59	$7.18 - $7.96
Q2 2013	462,405	$8,106	$7.10	$6.45 - $7.57