COMPASS DIVERSIFIED

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 16,608 Value ($000) $0 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 20,237 Value ($000) $0 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 30,132 Value ($000) $1 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 31,477 Value ($000) $1 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 33,572 Value ($000) $1 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 45,478 Value ($000) $1 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 46,151 Value ($000) $1 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 45,864 Value ($000) $1 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 47,668 Value ($000) $1 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 46,346 Value ($000) $1 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 47,356 Value ($000) $1 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 45,433 Value ($000) $1 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 44,919 Value ($000) $811 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 44,664 Value ($000) $956 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 42,370 Value ($000) $1,007 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 42,174 Value ($000) $1,289 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 43,898 Value ($000) $1,236 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 39,494 Value ($000) $1,007 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 39,584 Value ($000) $916 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 40,137 Value ($000) $780 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 43,299 Value ($000) $825 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 43,777 Value ($000) $754 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 49,296 Value ($000) $660 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 63,905 Value ($000) $1,588 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 61,288 Value ($000) $1,207 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 55,542 Value ($000) $1,061 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 36,623 Value ($000) $574 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 37,026 Value ($000) $460 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 36,273 Value ($000) $658 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 33,908 Value ($000) $587 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 33,817 Value ($000) $554 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 36,581 Value ($000) $620 Avg Close $10.42 Range $9.94 - $10.97