COMPASS DIVERSIFIED

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 44 Value ($000) $0 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 405 Value ($000) $3 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 55 Value ($000) $0 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 135 Value ($000) $3 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 70 Value ($000) $2 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 50 Value ($000) $1 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 15 Value ($000) $0 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 5 Value ($000) $0 Avg Close $21.42 Range $19.66 - $23.61