COMPASS DIVERSIFIED

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 40,453 Value ($000) $0 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 35,715 Value ($000) $0 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 33,172 Value ($000) $0 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 28,699 Value ($000) $1 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 26,445 Value ($000) $1 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 21,813 Value ($000) $0 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 21,190 Value ($000) $0 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 18,051 Value ($000) $0 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 15,787 Value ($000) $0 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 14,208 Value ($000) $0 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 12,720 Value ($000) $0 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 11,676 Value ($000) $0 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 10,996 Value ($000) $0 Avg Close $16.60 Range $14.46 - $19.28
Q1 2019
Shares 80,000 Value ($000) $1,255 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 80,000 Value ($000) $996 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 80,000 Value ($000) $1,452 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 80,000 Value ($000) $1,384 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 80,000 Value ($000) $1,312 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 80,000 Value ($000) $1,356 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 235,380 Value ($000) $4,178 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 756,900 Value ($000) $13,208 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 990,260 Value ($000) $16,438 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 1,815,410 Value ($000) $32,496 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 2,189,010 Value ($000) $38,045 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 2,200,710 Value ($000) $36,510 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 2,206,610 Value ($000) $34,533 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 2,212,510 Value ($000) $35,157 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 2,088,080 Value ($000) $33,660 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 2,172,878 Value ($000) $35,635 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 2,233,212 Value ($000) $38,188 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 2,327,778 Value ($000) $37,826 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 2,347,378 Value ($000) $41,103 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 2,366,078 Value ($000) $42,944 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 2,443,528 Value ($000) $46,207 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 2,441,328 Value ($000) $47,923 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 2,366,128 Value ($000) $42,164 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 2,298,590 Value ($000) $40,294 Avg Close $7.10 Range $6.45 - $7.57