COMPASS DIVERSIFIED

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

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q1 2025
Shares 36,359 Value ($000) $679 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 26,251 Value ($000) $606 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 26,092 Value ($000) $577 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 40,985 Value ($000) $897 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 71,000 Value ($000) $1,709 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 77,431 Value ($000) $1,738 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 83,114 Value ($000) $1,560 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 106,615 Value ($000) $2,312 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 104,794 Value ($000) $1,999 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 114,943 Value ($000) $2,095 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 159,030 Value ($000) $2,872 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 122,812 Value ($000) $2,631 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 98,560 Value ($000) $2,343 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 72,110 Value ($000) $2,205 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 62,010 Value ($000) $1,747 Avg Close $22.52 Range $19.37 - $27.11