COMPASS DIVERSIFIED

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2025
Shares 1,608,556 Value ($000) $30 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 1,559,280 Value ($000) $36 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 1,637,603 Value ($000) $36 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 1,614,499 Value ($000) $35 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 1,368,163 Value ($000) $33 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 477,750 Value ($000) $11 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 483,761 Value ($000) $9 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 486,561 Value ($000) $11 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 455,061 Value ($000) $9 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 303,387 Value ($000) $6 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 308,987 Value ($000) $5,580 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 308,987 Value ($000) $6,619 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 310,487 Value ($000) $7,380 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 302,434 Value ($000) $9,248 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 236,854 Value ($000) $6,672 Avg Close $22.52 Range $19.37 - $27.11