COMPASS DIVERSIFIED

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,238,792 Value ($000) $5,946 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 1,211,018 Value ($000) $8,017 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 1,162,553 Value ($000) $7,301 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 1,241,368 Value ($000) $23,176 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 1,250,127 Value ($000) $28,853 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 1,220,920 Value ($000) $27,019 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 1,222,324 Value ($000) $26,757 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 1,156,525 Value ($000) $27,838 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 1,131,122 Value ($000) $25,394 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 1,080,551 Value ($000) $20,282 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 1,083,388 Value ($000) $23,499 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 1,057,251 Value ($000) $20,172 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 1,032,618 Value ($000) $18,825 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 988,181 Value ($000) $17,847 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 868,604 Value ($000) $18,605 Avg Close $19.64 Range $17.55 - $22.43
Q1 2020
Shares 41,612 Value ($000) $558 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 73,832 Value ($000) $1,835 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 62,886 Value ($000) $1,239 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 54,816 Value ($000) $1,048 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 53,696 Value ($000) $842 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 81,326 Value ($000) $1,013 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 77,454 Value ($000) $1,406 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 79,552 Value ($000) $1,376 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 81,222 Value ($000) $1,332 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 77,854 Value ($000) $1,320 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 65,252 Value ($000) $1,158 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 66,276 Value ($000) $1,157 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 66,000 Value ($000) $1,096 Avg Close $9.74 Range $9.11 - $10.37
Q2 2015
Shares 19,959 Value ($000) $327 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 19,959 Value ($000) $341 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 19,959 Value ($000) $324 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 19,959 Value ($000) $350 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 25,259 Value ($000) $458 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 25,259 Value ($000) $478 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 25,259 Value ($000) $496 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 26,259 Value ($000) $468 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 26,259 Value ($000) $461 Avg Close $7.10 Range $6.45 - $7.57