COMPASS DIVERSIFIED

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

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 2,810,749 Value ($000) $13,492 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 2,830,635 Value ($000) $18,739 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 4,185,704 Value ($000) $26,286 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 5,337,874 Value ($000) $99,658 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 5,385,487 Value ($000) $124,297 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 5,422,209 Value ($000) $119,993 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 4,997,541 Value ($000) $109,396 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 5,027,114 Value ($000) $121,003 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 5,018,774 Value ($000) $112,671 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 5,043,989 Value ($000) $94,676 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 5,020,948 Value ($000) $108,904 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 5,104,163 Value ($000) $97,387 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 5,052,514 Value ($000) $92,107 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 4,925,871 Value ($000) $88,962 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 4,759,272 Value ($000) $101,944 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 3,999,466 Value ($000) $95,067 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 3,971,133 Value ($000) $121,437 Avg Close $25.67 Range $23.19 - $28.25