COMPASS DIVERSIFIED

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 305,005 Value ($000) $1,464 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 185,781 Value ($000) $1,230 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 193,368 Value ($000) $1,214 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 224,861 Value ($000) $4,198 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 242,812 Value ($000) $5,604 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 235,605 Value ($000) $5,214 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 216,593 Value ($000) $4,741 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 237,771 Value ($000) $5,723 Avg Close $21.42 Range $19.66 - $23.61

Q4 2023

Shares 312,630 Value ($000) $7,019 Avg Close $18.19 Range $15.71 - $21.35

Q3 2023

Shares 279,381 Value ($000) $5,244 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 277,346 Value ($000) $6,016 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 242,283 Value ($000) $4,623 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 288,239 Value ($000) $5,255 Avg Close $16.60 Range $14.46 - $19.28

Q3 2022

Shares 261,056 Value ($000) $4,714 Avg Close $19.19 Range $15.63 - $21.94

Q2 2022

Shares 267,545 Value ($000) $5,731 Avg Close $19.64 Range $17.55 - $22.43

Q1 2022

Shares 230,344 Value ($000) $5,475 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 145,277 Value ($000) $4,443 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 165,526 Value ($000) $4,663 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 193,103 Value ($000) $4,924 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 161,247 Value ($000) $3,733 Avg Close $17.76 Range $15.05 - $19.56

Q4 2020

Shares 89,965 Value ($000) $1,750 Avg Close $14.79 Range $13.15 - $16.79

Q3 2020

Shares 88,294 Value ($000) $1,683 Avg Close $12.94 Range $11.99 - $14.81

Q2 2020

Shares 112,161 Value ($000) $1,934 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 123,889 Value ($000) $1,660 Avg Close $14.84 Range $7.88 - $18.57

Q4 2019

Shares 105,270 Value ($000) $2,617 Avg Close $15.84 Range $13.46 - $18.99

Q3 2019

Shares 109,590 Value ($000) $2,160 Avg Close $13.47 Range $12.69 - $14.14

Q2 2019

Shares 113,961 Value ($000) $2,178 Avg Close $11.82 Range $10.67 - $13.37

Q1 2019

Shares 142,302 Value ($000) $2,233 Avg Close $10.38 Range $8.08 - $11.18

Q4 2018

Shares 151,765 Value ($000) $1,889 Avg Close $10.17 Range $7.69 - $11.85

Q3 2018

Shares 150,553 Value ($000) $2,733 Avg Close $11.47 Range $10.82 - $11.92

Q2 2018

Shares 149,326 Value ($000) $2,583 Avg Close $10.39 Range $9.29 - $11.26

Q1 2018

Shares 143,675 Value ($000) $2,356 Avg Close $10.41 Range $10.02 - $10.90

Q4 2017

Shares 144,769 Value ($000) $2,454 Avg Close $10.42 Range $9.94 - $10.97

Q3 2017

Shares 176,889 Value ($000) $3,140 Avg Close $10.28 Range $9.86 - $10.61

Q2 2017

Shares 168,637 Value ($000) $2,943 Avg Close $9.72 Range $9.34 - $10.21

Q1 2017

Shares 145,136 Value ($000) $2,409 Avg Close $9.74 Range $9.11 - $10.37

Q4 2016

Shares 144,089 Value ($000) $2,579 Avg Close $10.19 Range $9.50 - $10.95

Q3 2016

Shares 156,079 Value ($000) $2,712 Avg Close $9.34 Range $8.89 - $9.67

Q2 2016

Shares 177,915 Value ($000) $2,952 Avg Close $8.62 Range $8.18 - $9.16

Q1 2016

Shares 238,156 Value ($000) $3,727 Avg Close $7.77 Range $7.19 - $8.28

Q4 2015

Shares 192,651 Value ($000) $3,062 Avg Close $8.27 Range $7.77 - $8.69

Q3 2015

Shares 192,071 Value ($000) $3,096 Avg Close $8.30 Range $4.88 - $8.61

Q2 2015

Shares 213,374 Value ($000) $3,499 Avg Close $8.23 Range $7.84 - $8.62

Q1 2015

Shares 203,744 Value ($000) $3,484 Avg Close $8.00 Range $7.57 - $8.32

Q4 2014

Shares 225,326 Value ($000) $3,662 Avg Close $8.13 Range $7.25 - $8.77

Q3 2014

Shares 206,344 Value ($000) $3,613 Avg Close $8.34 Range $8.03 - $8.61

Q2 2014

Shares 258,320 Value ($000) $4,688 Avg Close $8.06 Range $7.35 - $8.51

Q1 2014

Shares 180,685 Value ($000) $3,417 Avg Close $8.19 Range $7.68 - $8.68

Q4 2013

Shares 163,889 Value ($000) $3,217 Avg Close $8.12 Range $7.28 - $8.67

Q3 2013

Shares 183,672 Value ($000) $3,273 Avg Close $7.59 Range $7.18 - $7.96

Q2 2013

Shares 201,912 Value ($000) $3,539 Avg Close $7.10 Range $6.45 - $7.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,005	$1,464	$6.32	$4.63 - $9.24
Q3 2025	185,781	$1,230	$6.89	$5.98 - $7.81
Q2 2025	193,368	$1,214	$11.08	$6.00 - $18.54
Q1 2025	224,861	$4,198	$20.31	$18.15 - $22.68
Q4 2024	242,812	$5,604	$21.81	$19.76 - $23.68
Q3 2024	235,605	$5,214	$20.94	$19.02 - $23.67
Q2 2024	216,593	$4,741	$21.38	$19.56 - $22.74
Q1 2024	237,771	$5,723	$21.42	$19.66 - $23.61
Q4 2023	312,630	$7,019	$18.19	$15.71 - $21.35
Q3 2023	279,381	$5,244	$19.28	$16.89 - $20.89
Q2 2023	277,346	$6,016	$18.00	$16.39 - $20.22
Q1 2023	242,283	$4,623	$18.32	$15.82 - $20.46
Q4 2022	288,239	$5,255	$16.60	$14.46 - $19.28
Q3 2022	261,056	$4,714	$19.19	$15.63 - $21.94
Q2 2022	267,545	$5,731	$19.64	$17.55 - $22.43
Q1 2022	230,344	$5,475	$21.38	$18.69 - $26.59
Q4 2021	145,277	$4,443	$25.67	$23.19 - $28.25
Q3 2021	165,526	$4,663	$22.52	$19.37 - $27.11
Q2 2021	193,103	$4,924	$20.23	$18.18 - $21.81
Q1 2021	161,247	$3,733	$17.76	$15.05 - $19.56
Q4 2020	89,965	$1,750	$14.79	$13.15 - $16.79
Q3 2020	88,294	$1,683	$12.94	$11.99 - $14.81
Q2 2020	112,161	$1,934	$12.70	$9.22 - $15.84
Q1 2020	123,889	$1,660	$14.84	$7.88 - $18.57
Q4 2019	105,270	$2,617	$15.84	$13.46 - $18.99
Q3 2019	109,590	$2,160	$13.47	$12.69 - $14.14
Q2 2019	113,961	$2,178	$11.82	$10.67 - $13.37
Q1 2019	142,302	$2,233	$10.38	$8.08 - $11.18
Q4 2018	151,765	$1,889	$10.17	$7.69 - $11.85
Q3 2018	150,553	$2,733	$11.47	$10.82 - $11.92
Q2 2018	149,326	$2,583	$10.39	$9.29 - $11.26
Q1 2018	143,675	$2,356	$10.41	$10.02 - $10.90
Q4 2017	144,769	$2,454	$10.42	$9.94 - $10.97
Q3 2017	176,889	$3,140	$10.28	$9.86 - $10.61
Q2 2017	168,637	$2,943	$9.72	$9.34 - $10.21
Q1 2017	145,136	$2,409	$9.74	$9.11 - $10.37
Q4 2016	144,089	$2,579	$10.19	$9.50 - $10.95
Q3 2016	156,079	$2,712	$9.34	$8.89 - $9.67
Q2 2016	177,915	$2,952	$8.62	$8.18 - $9.16
Q1 2016	238,156	$3,727	$7.77	$7.19 - $8.28
Q4 2015	192,651	$3,062	$8.27	$7.77 - $8.69
Q3 2015	192,071	$3,096	$8.30	$4.88 - $8.61
Q2 2015	213,374	$3,499	$8.23	$7.84 - $8.62
Q1 2015	203,744	$3,484	$8.00	$7.57 - $8.32
Q4 2014	225,326	$3,662	$8.13	$7.25 - $8.77
Q3 2014	206,344	$3,613	$8.34	$8.03 - $8.61
Q2 2014	258,320	$4,688	$8.06	$7.35 - $8.51
Q1 2014	180,685	$3,417	$8.19	$7.68 - $8.68
Q4 2013	163,889	$3,217	$8.12	$7.28 - $8.67
Q3 2013	183,672	$3,273	$7.59	$7.18 - $7.96
Q2 2013	201,912	$3,539	$7.10	$6.45 - $7.57