COMPASS DIVERSIFIED

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 5,200,546 Value ($000) $24,963 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 4,957,634 Value ($000) $32,820 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 5,355,737 Value ($000) $33,634 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 5,344,823 Value ($000) $99,788 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 5,291,102 Value ($000) $122,119 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 5,435,930 Value ($000) $120,297 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 5,447,561 Value ($000) $119,247 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 5,450,081 Value ($000) $131,183 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 5,601,284 Value ($000) $125,749 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 5,658,764 Value ($000) $106,215 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 5,681,168 Value ($000) $123,225 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 5,676,747 Value ($000) $108,312 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 5,836,644 Value ($000) $106,402 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 5,712,328 Value ($000) $103,165 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 5,609,213 Value ($000) $120,149 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 5,925,283 Value ($000) $140,844 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 5,183,033 Value ($000) $158,497 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 5,197,597 Value ($000) $146,416 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 5,111,731 Value ($000) $130,349 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 4,846,735 Value ($000) $112,202 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 4,423,927 Value ($000) $86,045 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 3,998,648 Value ($000) $76,214 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 3,953,410 Value ($000) $68,157 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 3,466,100 Value ($000) $46,446 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 2,841,741 Value ($000) $70,646 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 2,766,931 Value ($000) $54,536 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 2,618,255 Value ($000) $50,035 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 3,316,370 Value ($000) $52,034 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 3,837,170 Value ($000) $47,773 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 3,362,069 Value ($000) $61,022 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 3,455,281 Value ($000) $59,776 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 3,287,929 Value ($000) $53,922 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 2,614,783 Value ($000) $44,321 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 2,298,112 Value ($000) $40,791 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 2,200,591 Value ($000) $38,400 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 2,029,803 Value ($000) $33,695 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 1,718,728 Value ($000) $30,765 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 1,154,955 Value ($000) $20,073 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 1,116,703 Value ($000) $18,526 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 1,117,366 Value ($000) $17,487 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 1,042,479 Value ($000) $16,565 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 938,883 Value ($000) $15,135 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 983,433 Value ($000) $16,128 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 847,205 Value ($000) $14,487 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 798,749 Value ($000) $12,980 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 637,306 Value ($000) $11,159 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 580,212 Value ($000) $10,531 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 508,238 Value ($000) $9,611 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 444,746 Value ($000) $8,730 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 436,402 Value ($000) $7,777 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 236,484 Value ($000) $4,146 Avg Close $7.10 Range $6.45 - $7.57