COMPASS DIVERSIFIED

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 355,247 Value ($000) $1,705 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 398,462 Value ($000) $2,638 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 159,474 Value ($000) $1,001 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 205,827 Value ($000) $3,843 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 267,722 Value ($000) $6,179 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 211,194 Value ($000) $4,674 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 143,697 Value ($000) $3,146 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 108,939 Value ($000) $2,622 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 137,648 Value ($000) $3,090 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 136,466 Value ($000) $2,561 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 186,375 Value ($000) $4,042 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 108,853 Value ($000) $2,077 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 88,517 Value ($000) $1,614 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 103,067 Value ($000) $2 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 117,258 Value ($000) $3 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 137,555 Value ($000) $3,270 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 150,939 Value ($000) $4,616 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 169,304 Value ($000) $4,769 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 74,961 Value ($000) $1,912 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 80,201 Value ($000) $1,857 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 131,283 Value ($000) $2,553 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 137,487 Value ($000) $2,621 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 75,498 Value ($000) $1,302 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 82,986 Value ($000) $1,112 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 28,683 Value ($000) $713 Avg Close $15.84 Range $13.46 - $18.99
Q2 2019
Shares 18,276 Value ($000) $349 Avg Close $11.82 Range $10.67 - $13.37
Q4 2018
Shares 45,459 Value ($000) $566 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 10,425 Value ($000) $189 Avg Close $11.47 Range $10.82 - $11.92
Q1 2018
Shares 15,523 Value ($000) $255 Avg Close $10.41 Range $10.02 - $10.90
Q2 2017
Shares 14,997 Value ($000) $262 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 101,090 Value ($000) $1,678 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 106,826 Value ($000) $1,912 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 125,343 Value ($000) $2,178 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 105,714 Value ($000) $1,754 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 108,349 Value ($000) $1,696 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 99,009 Value ($000) $1,573 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 103,185 Value ($000) $1,663 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 99,007 Value ($000) $1,624 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 101,356 Value ($000) $1,733 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 128,782 Value ($000) $2,093 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 104,687 Value ($000) $1,833 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 99,166 Value ($000) $1,800 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 75,516 Value ($000) $1,428 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 75,058 Value ($000) $1,473 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 136,811 Value ($000) $2,438 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 262,319 Value ($000) $4,598 Avg Close $7.10 Range $6.45 - $7.57
Q4 2012
Shares 140,218 Value ($000) $2,063 Avg Close — Range —
Q3 2012
Shares 170,128 Value ($000) $2,515 Avg Close — Range —
Q2 2012
Shares 187,215 Value ($000) $2,614 Avg Close — Range —
Q1 2012
Shares 219,532 Value ($000) $3,247 Avg Close — Range —