COMPASS DIVERSIFIED

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 107,076 Value ($000) $514 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 105,774 Value ($000) $2,341 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 370,878 Value ($000) $2,329 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 84,030 Value ($000) $1,569 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 130,871 Value ($000) $3,021 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 105,774 Value ($000) $2 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 26,688 Value ($000) $584 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 59,213 Value ($000) $1,425 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 101,385 Value ($000) $2,276 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 23,494 Value ($000) $441 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 24,876 Value ($000) $1 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 31,457 Value ($000) $1 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 29,762 Value ($000) $1 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 25,289 Value ($000) $456 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 46,769 Value ($000) $1,002 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 129,041 Value ($000) $3,068 Avg Close $21.38 Range $18.69 - $26.59
Q3 2021
Shares 8,901 Value ($000) $251 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 1,099 Value ($000) $28 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 413 Value ($000) $9 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 693 Value ($000) $13 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 1,600 Value ($000) $30 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 2,600 Value ($000) $45 Avg Close $12.70 Range $9.22 - $15.84
Q4 2019
Shares 500 Value ($000) $12 Avg Close $15.84 Range $13.46 - $18.99
Q2 2019
Shares 6,932 Value ($000) $132 Avg Close $11.82 Range $10.67 - $13.37
Q2 2018
Shares 4,873 Value ($000) $84 Avg Close $10.39 Range $9.29 - $11.26
Q2 2017
Shares 3,171 Value ($000) $55 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 6,518 Value ($000) $108 Avg Close $9.74 Range $9.11 - $10.37
Q1 2014
Shares 5,600 Value ($000) $101 Avg Close $8.19 Range $7.68 - $8.68