COMPASS DIVERSIFIED

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2025
Shares 17,626 Value ($000) $111 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 19,795 Value ($000) $370 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 24,402 Value ($000) $563 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 24,441 Value ($000) $541 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 28,311 Value ($000) $620 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 16,507 Value ($000) $397 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 29,805 Value ($000) $669 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 39,293 Value ($000) $738 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 39,435 Value ($000) $855 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 38,522 Value ($000) $735 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 51,240 Value ($000) $934 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 67,906 Value ($000) $1,226 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 56,654 Value ($000) $1,214 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 55,485 Value ($000) $1,319 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 40,021 Value ($000) $1,224 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 40,504 Value ($000) $1,141 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 39,950 Value ($000) $1,019 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 37,726 Value ($000) $874 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 35,127 Value ($000) $684 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 39,910 Value ($000) $761 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 42,705 Value ($000) $736 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 47,837 Value ($000) $642 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 40,894 Value ($000) $1,015 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 25,819 Value ($000) $510 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 25,841 Value ($000) $491 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 27,703 Value ($000) $435 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 27,207 Value ($000) $340 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 27,347 Value ($000) $496 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 27,170 Value ($000) $471 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 28,480 Value ($000) $466 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 28,934 Value ($000) $493 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 41,370 Value ($000) $737 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 39,176 Value ($000) $685 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 42,612 Value ($000) $707 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 42,067 Value ($000) $753 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 43,729 Value ($000) $761 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 42,816 Value ($000) $710 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 43,934 Value ($000) $688 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 45,834 Value ($000) $728 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 45,189 Value ($000) $728 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 45,835 Value ($000) $752 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 47,280 Value ($000) $808 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 44,817 Value ($000) $728 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 50,878 Value ($000) $891 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 49,572 Value ($000) $900 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 37,046 Value ($000) $701 Avg Close $8.19 Range $7.68 - $8.68