COMPASS DIVERSIFIED

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

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 601,194 Value ($000) $2,886 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 532,991 Value ($000) $3,528 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 559,716 Value ($000) $3,515 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 580,517 Value ($000) $10,838 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 576,775 Value ($000) $13,312 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 586,542 Value ($000) $12,980 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 633,685 Value ($000) $13,871 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 651,280 Value ($000) $15,676 Avg Close $21.42 Range $19.66 - $23.61

Q4 2023

Shares 610,864 Value ($000) $13,714 Avg Close $18.19 Range $15.71 - $21.35

Q3 2023

Shares 586,104 Value ($000) $11,001 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 585,328 Value ($000) $12,696 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 521,286 Value ($000) $9,946 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 500,481 Value ($000) $9,124 Avg Close $16.60 Range $14.46 - $19.28

Q3 2022

Shares 468,932 Value ($000) $8,469 Avg Close $19.19 Range $15.63 - $21.94

Q2 2022

Shares 437,629 Value ($000) $9,374 Avg Close $19.64 Range $17.55 - $22.43

Q1 2022

Shares 361,671 Value ($000) $8,597 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 375,229 Value ($000) $11,476 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 386,899 Value ($000) $10,899 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 414,154 Value ($000) $10,573 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 455,828 Value ($000) $10,552 Avg Close $17.76 Range $15.05 - $19.56

Q4 2020

Shares 464,848 Value ($000) $9,041 Avg Close $14.79 Range $13.15 - $16.79

Q3 2020

Shares 452,014 Value ($000) $8,618 Avg Close $12.94 Range $11.99 - $14.81

Q2 2020

Shares 433,850 Value ($000) $7,477 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 339,162 Value ($000) $4,545 Avg Close $14.84 Range $7.88 - $18.57

Q4 2019

Shares 315,630 Value ($000) $7,853 Avg Close $15.84 Range $13.46 - $18.99

Q3 2019

Shares 305,942 Value ($000) $6,033 Avg Close $13.47 Range $12.69 - $14.14

Q2 2019

Shares 305,942 Value ($000) $5,842 Avg Close $11.82 Range $10.67 - $13.37

Q1 2019

Shares 299,075 Value ($000) $4,695 Avg Close $10.38 Range $8.08 - $11.18

Q4 2018

Shares 276,133 Value ($000) $3,436 Avg Close $10.17 Range $7.69 - $11.85

Q3 2018

Shares 230,470 Value ($000) $4,177 Avg Close $11.47 Range $10.82 - $11.92

Q2 2018

Shares 230,470 Value ($000) $3,981 Avg Close $10.39 Range $9.29 - $11.26

Q1 2018

Shares 217,330 Value ($000) $3,570 Avg Close $10.41 Range $10.02 - $10.90

Q4 2017

Shares 185,413 Value ($000) $3,147 Avg Close $10.42 Range $9.94 - $10.97

Q3 2017

Shares 173,880 Value ($000) $3,082 Avg Close $10.28 Range $9.86 - $10.61

Q2 2017

Shares 156,926 Value ($000) $2,734 Avg Close $9.72 Range $9.34 - $10.21

Q1 2017

Shares 128,323 Value ($000) $2,133 Avg Close $9.74 Range $9.11 - $10.37

Q4 2016

Shares 120,294 Value ($000) $2,156 Avg Close $10.19 Range $9.50 - $10.95

Q3 2016

Shares 120,294 Value ($000) $2,090 Avg Close $9.34 Range $8.89 - $9.67

Q2 2016

Shares 106,898 Value ($000) $1,774 Avg Close $8.62 Range $8.18 - $9.16

Q1 2016

Shares 109,155 Value ($000) $1,705 Avg Close $7.77 Range $7.19 - $8.28

Q4 2015

Shares 83,459 Value ($000) $1,324 Avg Close $8.27 Range $7.77 - $8.69

Q3 2015

Shares 71,816 Value ($000) $1,160 Avg Close $8.30 Range $4.88 - $8.61

Q2 2015

Shares 63,343 Value ($000) $1,038 Avg Close $8.23 Range $7.84 - $8.62

Q1 2015

Shares 58,005 Value ($000) $992 Avg Close $8.00 Range $7.57 - $8.32

Q4 2014

Shares 60,615 Value ($000) $986 Avg Close $8.13 Range $7.25 - $8.77

Q3 2014

Shares 49,331 Value ($000) $866 Avg Close $8.34 Range $8.03 - $8.61

Q2 2014

Shares 43,587 Value ($000) $790 Avg Close $8.06 Range $7.35 - $8.51

Q1 2014

Shares 37,254 Value ($000) $705 Avg Close $8.19 Range $7.68 - $8.68

Q4 2013

Shares 36,385 Value ($000) $715 Avg Close $8.12 Range $7.28 - $8.67

Q3 2013

Shares 34,301 Value ($000) $612 Avg Close $7.59 Range $7.18 - $7.96

Q2 2013

Shares 31,294 Value ($000) $548 Avg Close $7.10 Range $6.45 - $7.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	601,194	$2,886	$6.32	$4.63 - $9.24
Q3 2025	532,991	$3,528	$6.89	$5.98 - $7.81
Q2 2025	559,716	$3,515	$11.08	$6.00 - $18.54
Q1 2025	580,517	$10,838	$20.31	$18.15 - $22.68
Q4 2024	576,775	$13,312	$21.81	$19.76 - $23.68
Q3 2024	586,542	$12,980	$20.94	$19.02 - $23.67
Q2 2024	633,685	$13,871	$21.38	$19.56 - $22.74
Q1 2024	651,280	$15,676	$21.42	$19.66 - $23.61
Q4 2023	610,864	$13,714	$18.19	$15.71 - $21.35
Q3 2023	586,104	$11,001	$19.28	$16.89 - $20.89
Q2 2023	585,328	$12,696	$18.00	$16.39 - $20.22
Q1 2023	521,286	$9,946	$18.32	$15.82 - $20.46
Q4 2022	500,481	$9,124	$16.60	$14.46 - $19.28
Q3 2022	468,932	$8,469	$19.19	$15.63 - $21.94
Q2 2022	437,629	$9,374	$19.64	$17.55 - $22.43
Q1 2022	361,671	$8,597	$21.38	$18.69 - $26.59
Q4 2021	375,229	$11,476	$25.67	$23.19 - $28.25
Q3 2021	386,899	$10,899	$22.52	$19.37 - $27.11
Q2 2021	414,154	$10,573	$20.23	$18.18 - $21.81
Q1 2021	455,828	$10,552	$17.76	$15.05 - $19.56
Q4 2020	464,848	$9,041	$14.79	$13.15 - $16.79
Q3 2020	452,014	$8,618	$12.94	$11.99 - $14.81
Q2 2020	433,850	$7,477	$12.70	$9.22 - $15.84
Q1 2020	339,162	$4,545	$14.84	$7.88 - $18.57
Q4 2019	315,630	$7,853	$15.84	$13.46 - $18.99
Q3 2019	305,942	$6,033	$13.47	$12.69 - $14.14
Q2 2019	305,942	$5,842	$11.82	$10.67 - $13.37
Q1 2019	299,075	$4,695	$10.38	$8.08 - $11.18
Q4 2018	276,133	$3,436	$10.17	$7.69 - $11.85
Q3 2018	230,470	$4,177	$11.47	$10.82 - $11.92
Q2 2018	230,470	$3,981	$10.39	$9.29 - $11.26
Q1 2018	217,330	$3,570	$10.41	$10.02 - $10.90
Q4 2017	185,413	$3,147	$10.42	$9.94 - $10.97
Q3 2017	173,880	$3,082	$10.28	$9.86 - $10.61
Q2 2017	156,926	$2,734	$9.72	$9.34 - $10.21
Q1 2017	128,323	$2,133	$9.74	$9.11 - $10.37
Q4 2016	120,294	$2,156	$10.19	$9.50 - $10.95
Q3 2016	120,294	$2,090	$9.34	$8.89 - $9.67
Q2 2016	106,898	$1,774	$8.62	$8.18 - $9.16
Q1 2016	109,155	$1,705	$7.77	$7.19 - $8.28
Q4 2015	83,459	$1,324	$8.27	$7.77 - $8.69
Q3 2015	71,816	$1,160	$8.30	$4.88 - $8.61
Q2 2015	63,343	$1,038	$8.23	$7.84 - $8.62
Q1 2015	58,005	$992	$8.00	$7.57 - $8.32
Q4 2014	60,615	$986	$8.13	$7.25 - $8.77
Q3 2014	49,331	$866	$8.34	$8.03 - $8.61
Q2 2014	43,587	$790	$8.06	$7.35 - $8.51
Q1 2014	37,254	$705	$8.19	$7.68 - $8.68
Q4 2013	36,385	$715	$8.12	$7.28 - $8.67
Q3 2013	34,301	$612	$7.59	$7.18 - $7.96
Q2 2013	31,294	$548	$7.10	$6.45 - $7.57