COMPASS DIVERSIFIED

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

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 539 Value ($000) $0 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 482 Value ($000) $0 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 482 Value ($000) $0 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 451 Value ($000) $0 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 500 Value ($000) $0 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 500 Value ($000) $0 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 500 Value ($000) $0 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 436 Value ($000) $0 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 3,129 Value ($000) $0 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 3,129 Value ($000) $0 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 5,072 Value ($000) $0 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 4,326 Value ($000) $78 Avg Close $19.19 Range $15.63 - $21.94
Q1 2022
Shares 8,483 Value ($000) $200 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 74,809 Value ($000) $2,282 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 13,070 Value ($000) $367 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 11,532 Value ($000) $293 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 5,008 Value ($000) $115 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 5,008 Value ($000) $97 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 5,008 Value ($000) $95 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 4,676 Value ($000) $80 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 89,581 Value ($000) $1,199 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 13,554 Value ($000) $336 Avg Close $15.84 Range $13.46 - $18.99
Q4 2016
Shares 77,639 Value ($000) $1,390 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 211,794 Value ($000) $3,681 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 16,922 Value ($000) $281 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 6,120 Value ($000) $96 Avg Close $7.77 Range $7.19 - $8.28
Q4 2014
Shares 53,390 Value ($000) $867 Avg Close $8.13 Range $7.25 - $8.77
Q2 2014
Shares 5,998 Value ($000) $109 Avg Close $8.06 Range $7.35 - $8.51