COMPASS DIVERSIFIED

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 168,610 Value ($000) $809 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 115,570 Value ($000) $765 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 113,548 Value ($000) $713 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 853,661 Value ($000) $15,938 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 804,160 Value ($000) $18,560 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 732,020 Value ($000) $16,200 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 703,142 Value ($000) $15,392 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 643,970 Value ($000) $15,500 Avg Close $21.42 Range $19.66 - $23.61

Q4 2023

Shares 642,136 Value ($000) $14,416 Avg Close $18.19 Range $15.71 - $21.35

Q3 2023

Shares 656,723 Value ($000) $12,327 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 629,234 Value ($000) $13,648 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 626,575 Value ($000) $11,955 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 637,951 Value ($000) $11,630 Avg Close $16.60 Range $14.46 - $19.28

Q3 2022

Shares 646,223 Value ($000) $11,671 Avg Close $19.19 Range $15.63 - $21.94

Q2 2022

Shares 621,844 Value ($000) $13,320 Avg Close $19.64 Range $17.55 - $22.43

Q1 2022

Shares 609,273 Value ($000) $14,482 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 484,400 Value ($000) $14,813 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 387,566 Value ($000) $10,918 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 316,793 Value ($000) $8,078 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 254,563 Value ($000) $5,893 Avg Close $17.76 Range $15.05 - $19.56

Q4 2020

Shares 200,810 Value ($000) $3,906 Avg Close $14.79 Range $13.15 - $16.79

Q3 2020

Shares 156,865 Value ($000) $2,990 Avg Close $12.94 Range $11.99 - $14.81

Q2 2020

Shares 144,679 Value ($000) $2,494 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 149,293 Value ($000) $2,001 Avg Close $14.84 Range $7.88 - $18.57

Q4 2019

Shares 131,075 Value ($000) $3,259 Avg Close $15.84 Range $13.46 - $18.99

Q3 2019

Shares 145,423 Value ($000) $2,866 Avg Close $13.47 Range $12.69 - $14.14

Q2 2019

Shares 135,761 Value ($000) $2,594 Avg Close $11.82 Range $10.67 - $13.37

Q1 2019

Shares 174,217 Value ($000) $2,733 Avg Close $10.38 Range $8.08 - $11.18

Q4 2018

Shares 179,203 Value ($000) $3,253 Avg Close $10.17 Range $7.69 - $11.85

Q3 2018

Shares 179,203 Value ($000) $3,253 Avg Close $11.47 Range $10.82 - $11.92

Q2 2018

Shares 186,208 Value ($000) $3,221 Avg Close $10.39 Range $9.29 - $11.26

Q1 2018

Shares 175,167 Value ($000) $2,872 Avg Close $10.41 Range $10.02 - $10.90

Q4 2017

Shares 133,294 Value ($000) $2,259 Avg Close $10.42 Range $9.94 - $10.97

Q3 2017

Shares 113,759 Value ($000) $2,019 Avg Close $10.28 Range $9.86 - $10.61

Q2 2017

Shares 112,082 Value ($000) $1,956 Avg Close $9.72 Range $9.34 - $10.21

Q1 2017

Shares 104,578 Value ($000) $1,736 Avg Close $9.74 Range $9.11 - $10.37

Q4 2016

Shares 88,375 Value ($000) $1,582 Avg Close $10.19 Range $9.50 - $10.95

Q3 2016

Shares 7,810 Value ($000) $136 Avg Close $9.34 Range $8.89 - $9.67

Q2 2016

Shares 7,418 Value ($000) $123 Avg Close $8.62 Range $8.18 - $9.16

Q1 2016

Shares 7,741 Value ($000) $121 Avg Close $7.77 Range $7.19 - $8.28

Q4 2015

Shares 6,867 Value ($000) $109 Avg Close $8.27 Range $7.77 - $8.69

Q3 2015

Shares 17,330 Value ($000) $279 Avg Close $8.30 Range $4.88 - $8.61

Q2 2015

Shares 16,209 Value ($000) $266 Avg Close $8.23 Range $7.84 - $8.62

Q1 2015

Shares 13,686 Value ($000) $234 Avg Close $8.00 Range $7.57 - $8.32

Q4 2014

Shares 11,243 Value ($000) $183 Avg Close $8.13 Range $7.25 - $8.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,610	$809	$6.32	$4.63 - $9.24
Q3 2025	115,570	$765	$6.89	$5.98 - $7.81
Q2 2025	113,548	$713	$11.08	$6.00 - $18.54
Q1 2025	853,661	$15,938	$20.31	$18.15 - $22.68
Q4 2024	804,160	$18,560	$21.81	$19.76 - $23.68
Q3 2024	732,020	$16,200	$20.94	$19.02 - $23.67
Q2 2024	703,142	$15,392	$21.38	$19.56 - $22.74
Q1 2024	643,970	$15,500	$21.42	$19.66 - $23.61
Q4 2023	642,136	$14,416	$18.19	$15.71 - $21.35
Q3 2023	656,723	$12,327	$19.28	$16.89 - $20.89
Q2 2023	629,234	$13,648	$18.00	$16.39 - $20.22
Q1 2023	626,575	$11,955	$18.32	$15.82 - $20.46
Q4 2022	637,951	$11,630	$16.60	$14.46 - $19.28
Q3 2022	646,223	$11,671	$19.19	$15.63 - $21.94
Q2 2022	621,844	$13,320	$19.64	$17.55 - $22.43
Q1 2022	609,273	$14,482	$21.38	$18.69 - $26.59
Q4 2021	484,400	$14,813	$25.67	$23.19 - $28.25
Q3 2021	387,566	$10,918	$22.52	$19.37 - $27.11
Q2 2021	316,793	$8,078	$20.23	$18.18 - $21.81
Q1 2021	254,563	$5,893	$17.76	$15.05 - $19.56
Q4 2020	200,810	$3,906	$14.79	$13.15 - $16.79
Q3 2020	156,865	$2,990	$12.94	$11.99 - $14.81
Q2 2020	144,679	$2,494	$12.70	$9.22 - $15.84
Q1 2020	149,293	$2,001	$14.84	$7.88 - $18.57
Q4 2019	131,075	$3,259	$15.84	$13.46 - $18.99
Q3 2019	145,423	$2,866	$13.47	$12.69 - $14.14
Q2 2019	135,761	$2,594	$11.82	$10.67 - $13.37
Q1 2019	174,217	$2,733	$10.38	$8.08 - $11.18
Q4 2018	179,203	$3,253	$10.17	$7.69 - $11.85
Q3 2018	179,203	$3,253	$11.47	$10.82 - $11.92
Q2 2018	186,208	$3,221	$10.39	$9.29 - $11.26
Q1 2018	175,167	$2,872	$10.41	$10.02 - $10.90
Q4 2017	133,294	$2,259	$10.42	$9.94 - $10.97
Q3 2017	113,759	$2,019	$10.28	$9.86 - $10.61
Q2 2017	112,082	$1,956	$9.72	$9.34 - $10.21
Q1 2017	104,578	$1,736	$9.74	$9.11 - $10.37
Q4 2016	88,375	$1,582	$10.19	$9.50 - $10.95
Q3 2016	7,810	$136	$9.34	$8.89 - $9.67
Q2 2016	7,418	$123	$8.62	$8.18 - $9.16
Q1 2016	7,741	$121	$7.77	$7.19 - $8.28
Q4 2015	6,867	$109	$8.27	$7.77 - $8.69
Q3 2015	17,330	$279	$8.30	$4.88 - $8.61
Q2 2015	16,209	$266	$8.23	$7.84 - $8.62
Q1 2015	13,686	$234	$8.00	$7.57 - $8.32
Q4 2014	11,243	$183	$8.13	$7.25 - $8.77