COMPASS DIVERSIFIED

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

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2025
Shares 168,100 Value ($000) $3,138 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 168,100 Value ($000) $3,880 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 168,100 Value ($000) $3,720 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 168,100 Value ($000) $3,680 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 168,100 Value ($000) $4,046 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 185,700 Value ($000) $4,169 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 140,700 Value ($000) $2,641 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 140,700 Value ($000) $3,052 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 140,700 Value ($000) $2,685 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 140,700 Value ($000) $2,565 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 140,700 Value ($000) $2,541 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 140,700 Value ($000) $3,014 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 140,700 Value ($000) $3,344 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 140,700 Value ($000) $4,303 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 140,700 Value ($000) $3,964 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 140,700 Value ($000) $3,588 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 133,300 Value ($000) $3,086 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 121,800 Value ($000) $2,369 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 121,800 Value ($000) $2,322 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 106,300 Value ($000) $1,833 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 106,300 Value ($000) $1,424 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 106,300 Value ($000) $2,643 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 106,300 Value ($000) $2,095 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 106,300 Value ($000) $2,031 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 106,300 Value ($000) $1,668 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 94,300 Value ($000) $1,174 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 94,300 Value ($000) $1,712 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 79,300 Value ($000) $1,372 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 79,300 Value ($000) $1,301 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 79,300 Value ($000) $1,344 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 55,000 Value ($000) $976 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 55,000 Value ($000) $960 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 55,000 Value ($000) $913 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 55,000 Value ($000) $984 Avg Close $10.19 Range $9.50 - $10.95