COMPASS DIVERSIFIED

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 26,471 Value ($000) $127 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 42,409 Value ($000) $281 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 52,365 Value ($000) $329 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 674,319 Value ($000) $12,590 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 647,387 Value ($000) $14,942 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 665,399 Value ($000) $14,725 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 690,106 Value ($000) $15,106 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 707,392 Value ($000) $17,027 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 720,774 Value ($000) $16,181 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 723,211 Value ($000) $13,575 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 644,814 Value ($000) $13,986 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 596,605 Value ($000) $11,383 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 572,084 Value ($000) $10,429 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 605,864 Value ($000) $10,942 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 572,952 Value ($000) $12,273 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 574,452 Value ($000) $13,655 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 495,840 Value ($000) $15,163 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 295,592 Value ($000) $8,327 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 137,208 Value ($000) $3,499 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 103,712 Value ($000) $2,401 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 102,557 Value ($000) $1,995 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 80,921 Value ($000) $1,542 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 71,510 Value ($000) $1,233 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 36,526 Value ($000) $489 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 28,471 Value ($000) $708 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 18,286 Value ($000) $360 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 18,286 Value ($000) $349 Avg Close $11.82 Range $10.67 - $13.37
Q3 2017
Shares 10,581 Value ($000) $188 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 10,581 Value ($000) $185 Avg Close $9.72 Range $9.34 - $10.21
Q3 2016
Shares 16,650 Value ($000) $289 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 32,479 Value ($000) $539 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 34,296 Value ($000) $536 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 34,405 Value ($000) $547 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 34,450 Value ($000) $555 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 24,776 Value ($000) $406 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 24,517 Value ($000) $418 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 73,557 Value ($000) $1,195 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 60,067 Value ($000) $1,051 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 61,208 Value ($000) $1,111 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 61,618 Value ($000) $1,165 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 59,515 Value ($000) $1,167 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 53,080 Value ($000) $945 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 53,062 Value ($000) $929 Avg Close $7.10 Range $6.45 - $7.57