COMPASS DIVERSIFIED

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 319,972 Value ($000) $1,536 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 196,345 Value ($000) $1,300 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 69,213 Value ($000) $435 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 163,433 Value ($000) $3,051 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 164,475 Value ($000) $3,796 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 177,759 Value ($000) $3,934 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 199,182 Value ($000) $4,360 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 226,594 Value ($000) $5,478 Avg Close $21.42 Range $19.66 - $23.61

Q4 2023

Shares 219,643 Value ($000) $4,931 Avg Close $18.19 Range $15.71 - $21.35

Q3 2023

Shares 219,504 Value ($000) $4,120 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 225,597 Value ($000) $4,893 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 210,962 Value ($000) $4,025 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 182,374 Value ($000) $3,325 Avg Close $16.60 Range $14.46 - $19.28

Q3 2022

Shares 185,103 Value ($000) $3,343 Avg Close $19.19 Range $15.63 - $21.94

Q2 2022

Shares 180,444 Value ($000) $3,865 Avg Close $19.64 Range $17.55 - $22.43

Q1 2022

Shares 195,152 Value ($000) $4,639 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 162,422 Value ($000) $4,966 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 162,394 Value ($000) $4,575 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 167,792 Value ($000) $4,279 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 40,965 Value ($000) $949 Avg Close $17.76 Range $15.05 - $19.56

Q4 2020

Shares 40,452 Value ($000) $787 Avg Close $14.79 Range $13.15 - $16.79

Q3 2020

Shares 38,600 Value ($000) $735 Avg Close $12.94 Range $11.99 - $14.81

Q2 2020

Shares 37,387 Value ($000) $645 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 40,524 Value ($000) $543 Avg Close $14.84 Range $7.88 - $18.57

Q4 2019

Shares 52,779 Value ($000) $1,312 Avg Close $15.84 Range $13.46 - $18.99

Q3 2019

Shares 62,458 Value ($000) $1,231 Avg Close $13.47 Range $12.69 - $14.14

Q2 2019

Shares 120,788 Value ($000) $2,308 Avg Close $11.82 Range $10.67 - $13.37

Q1 2019

Shares 77,001 Value ($000) $1,208 Avg Close $10.38 Range $8.08 - $11.18

Q4 2018

Shares 67,941 Value ($000) $845 Avg Close $10.17 Range $7.69 - $11.85

Q3 2018

Shares 64,148 Value ($000) $1,164 Avg Close $11.47 Range $10.82 - $11.92

Q2 2018

Shares 62,004 Value ($000) $1,073 Avg Close $10.39 Range $9.29 - $11.26

Q1 2018

Shares 54,103 Value ($000) $887 Avg Close $10.41 Range $10.02 - $10.90

Q4 2017

Shares 49,935 Value ($000) $848 Avg Close $10.42 Range $9.94 - $10.97

Q3 2017

Shares 44,776 Value ($000) $795 Avg Close $10.28 Range $9.86 - $10.61

Q2 2017

Shares 40,741 Value ($000) $711 Avg Close $9.72 Range $9.34 - $10.21

Q1 2017

Shares 31,474 Value ($000) $522 Avg Close $9.74 Range $9.11 - $10.37

Q4 2016

Shares 25,918 Value ($000) $464 Avg Close $10.19 Range $9.50 - $10.95

Q3 2016

Shares 18,555 Value ($000) $322 Avg Close $9.34 Range $8.89 - $9.67

Q2 2016

Shares 16,848 Value ($000) $276 Avg Close $8.62 Range $8.18 - $9.16

Q1 2016

Shares 15,498 Value ($000) $243 Avg Close $7.77 Range $7.19 - $8.28

Q4 2015

Shares 14,310 Value ($000) $227 Avg Close $8.27 Range $7.77 - $8.69

Q3 2014

Shares 2,910 Value ($000) $51 Avg Close $8.34 Range $8.03 - $8.61

Q2 2014

Shares 612 Value ($000) $11 Avg Close $8.06 Range $7.35 - $8.51

Q1 2014

Shares 462 Value ($000) $9 Avg Close $8.19 Range $7.68 - $8.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,972	$1,536	$6.32	$4.63 - $9.24
Q3 2025	196,345	$1,300	$6.89	$5.98 - $7.81
Q2 2025	69,213	$435	$11.08	$6.00 - $18.54
Q1 2025	163,433	$3,051	$20.31	$18.15 - $22.68
Q4 2024	164,475	$3,796	$21.81	$19.76 - $23.68
Q3 2024	177,759	$3,934	$20.94	$19.02 - $23.67
Q2 2024	199,182	$4,360	$21.38	$19.56 - $22.74
Q1 2024	226,594	$5,478	$21.42	$19.66 - $23.61
Q4 2023	219,643	$4,931	$18.19	$15.71 - $21.35
Q3 2023	219,504	$4,120	$19.28	$16.89 - $20.89
Q2 2023	225,597	$4,893	$18.00	$16.39 - $20.22
Q1 2023	210,962	$4,025	$18.32	$15.82 - $20.46
Q4 2022	182,374	$3,325	$16.60	$14.46 - $19.28
Q3 2022	185,103	$3,343	$19.19	$15.63 - $21.94
Q2 2022	180,444	$3,865	$19.64	$17.55 - $22.43
Q1 2022	195,152	$4,639	$21.38	$18.69 - $26.59
Q4 2021	162,422	$4,966	$25.67	$23.19 - $28.25
Q3 2021	162,394	$4,575	$22.52	$19.37 - $27.11
Q2 2021	167,792	$4,279	$20.23	$18.18 - $21.81
Q1 2021	40,965	$949	$17.76	$15.05 - $19.56
Q4 2020	40,452	$787	$14.79	$13.15 - $16.79
Q3 2020	38,600	$735	$12.94	$11.99 - $14.81
Q2 2020	37,387	$645	$12.70	$9.22 - $15.84
Q1 2020	40,524	$543	$14.84	$7.88 - $18.57
Q4 2019	52,779	$1,312	$15.84	$13.46 - $18.99
Q3 2019	62,458	$1,231	$13.47	$12.69 - $14.14
Q2 2019	120,788	$2,308	$11.82	$10.67 - $13.37
Q1 2019	77,001	$1,208	$10.38	$8.08 - $11.18
Q4 2018	67,941	$845	$10.17	$7.69 - $11.85
Q3 2018	64,148	$1,164	$11.47	$10.82 - $11.92
Q2 2018	62,004	$1,073	$10.39	$9.29 - $11.26
Q1 2018	54,103	$887	$10.41	$10.02 - $10.90
Q4 2017	49,935	$848	$10.42	$9.94 - $10.97
Q3 2017	44,776	$795	$10.28	$9.86 - $10.61
Q2 2017	40,741	$711	$9.72	$9.34 - $10.21
Q1 2017	31,474	$522	$9.74	$9.11 - $10.37
Q4 2016	25,918	$464	$10.19	$9.50 - $10.95
Q3 2016	18,555	$322	$9.34	$8.89 - $9.67
Q2 2016	16,848	$276	$8.62	$8.18 - $9.16
Q1 2016	15,498	$243	$7.77	$7.19 - $8.28
Q4 2015	14,310	$227	$8.27	$7.77 - $8.69
Q3 2014	2,910	$51	$8.34	$8.03 - $8.61
Q2 2014	612	$11	$8.06	$7.35 - $8.51
Q1 2014	462	$9	$8.19	$7.68 - $8.68