COMPASS DIVERSIFIED

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 147,736 Value ($000) $709 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 24,317 Value ($000) $161 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 161,865 Value ($000) $1,017 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 57,550 Value ($000) $1,074 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 59,230 Value ($000) $1,367 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 52,185 Value ($000) $1,155 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 17,859 Value ($000) $391 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 14,262 Value ($000) $343 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 10,859 Value ($000) $244 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 1,404 Value ($000) $26 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 21,364 Value ($000) $463 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 2,487 Value ($000) $47 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 2,901 Value ($000) $53 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 4,153 Value ($000) $76 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 12,196 Value ($000) $261 Avg Close $19.64 Range $17.55 - $22.43
Q2 2021
Shares 3,185 Value ($000) $81 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 3,347 Value ($000) $77 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 3,345 Value ($000) $65 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 4,141 Value ($000) $79 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 4,138 Value ($000) $71 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 3,985 Value ($000) $53 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 4,153 Value ($000) $103 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 126,995 Value ($000) $2,503 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 46,502 Value ($000) $889 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 36,883 Value ($000) $578 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 44,703 Value ($000) $557 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 63,143 Value ($000) $1,146 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 68,614 Value ($000) $1,187 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 86,632 Value ($000) $1,421 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 121,250 Value ($000) $2,055 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 109,363 Value ($000) $1,941 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 104,727 Value ($000) $1,828 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 131,548 Value ($000) $2,184 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 132,748 Value ($000) $2,376 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 89,242 Value ($000) $1,551 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 58,113 Value ($000) $964 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 54,988 Value ($000) $860 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 9,544 Value ($000) $152 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 12,152 Value ($000) $196 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 2,391 Value ($000) $39 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 3,388 Value ($000) $58 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 5,342 Value ($000) $87 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 4,067 Value ($000) $71 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 2,527 Value ($000) $46 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 5,479 Value ($000) $103 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 3,355 Value ($000) $66 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 5,113 Value ($000) $91 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 4,277 Value ($000) $75 Avg Close $7.10 Range $6.45 - $7.57