COMPASS DIVERSIFIED

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

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2025
Shares 34,231 Value ($000) $215 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 898,022 Value ($000) $16,766 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 817,032 Value ($000) $18,857 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 857,781 Value ($000) $18,983 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 817,534 Value ($000) $17,896 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 817,289 Value ($000) $19,672 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 1,026,449 Value ($000) $23,044 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 1,005,656 Value ($000) $18,876 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 894,036 Value ($000) $19,392 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 1,031,000 Value ($000) $19,671 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 1,199,902 Value ($000) $21,874 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 1,184,110 Value ($000) $21,385 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 1,195,735 Value ($000) $25,613 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 1,299,569 Value ($000) $30,891 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 961,239 Value ($000) $29,395 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 1,165,415 Value ($000) $32,830 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 1,509,856 Value ($000) $38,501 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 1,334,238 Value ($000) $30,888 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 730,844 Value ($000) $14,215 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 707,267 Value ($000) $13,481 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 707,267 Value ($000) $12,193 Avg Close $12.70 Range $9.22 - $15.84
Q1 2015
Shares 83,000 Value ($000) $1,419 Avg Close $8.00 Range $7.57 - $8.32