COMPASS DIVERSIFIED

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q3 2025
Shares 893 Value ($000) $6 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 893 Value ($000) $6 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 1,114 Value ($000) $21 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 1,106 Value ($000) $26 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 1,119 Value ($000) $25 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 1,319 Value ($000) $29 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 1,319 Value ($000) $32 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 1,344 Value ($000) $30 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 1,220 Value ($000) $23 Avg Close $19.28 Range $16.89 - $20.89