COMPASS DIVERSIFIED

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 20,806 Value ($000) $100 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 23,423 Value ($000) $155 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 21,527 Value ($000) $135 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 22,324 Value ($000) $417 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 21,442 Value ($000) $495 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 20,435 Value ($000) $452 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 20,813 Value ($000) $456 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 22,054 Value ($000) $531 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 22,291 Value ($000) $500 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 22,100 Value ($000) $415 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 23,676 Value ($000) $514 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 23,676 Value ($000) $452 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 23,790 Value ($000) $434 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 23,469 Value ($000) $423 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 31,769 Value ($000) $680 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 20,874 Value ($000) $495 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 20,874 Value ($000) $638 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 20,400 Value ($000) $574 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 20,400 Value ($000) $520 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 20,400 Value ($000) $472 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 20,400 Value ($000) $396 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 20,400 Value ($000) $388 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 23,950 Value ($000) $413 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 20,400 Value ($000) $274 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 10,200 Value ($000) $254 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 10,200 Value ($000) $201 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 10,200 Value ($000) $195 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 11,750 Value ($000) $184 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 20,400 Value ($000) $254 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 20,700 Value ($000) $375 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 20,700 Value ($000) $357 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 20,700 Value ($000) $339 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 20,700 Value ($000) $351 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 27,740 Value ($000) $492 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 26,670 Value ($000) $466 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 26,670 Value ($000) $443 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 26,670 Value ($000) $477 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 28,770 Value ($000) $501 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 28,378 Value ($000) $471 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 27,840 Value ($000) $436 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 16,870 Value ($000) $269 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 16,870 Value ($000) $271 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 18,872 Value ($000) $310 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 12,370 Value ($000) $212 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 7,170 Value ($000) $117 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 7,170 Value ($000) $126 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 6,670 Value ($000) $121 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 6,670 Value ($000) $126 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 6,370 Value ($000) $125 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 6,370 Value ($000) $114 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 15,120 Value ($000) $265 Avg Close $7.10 Range $6.45 - $7.57