COMPASS DIVERSIFIED

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 48,526 Value ($000) $233 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 41,872 Value ($000) $277 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 32,817 Value ($000) $206 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 41,962 Value ($000) $783 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 42,917 Value ($000) $991 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 74,679 Value ($000) $1,653 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 62,896 Value ($000) $1,377 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 24,055 Value ($000) $579 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 24,055 Value ($000) $540 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 27,906 Value ($000) $524 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 23,830 Value ($000) $517 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 38,660 Value ($000) $738 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 61,690 Value ($000) $1,125 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 61,309 Value ($000) $1,107 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 63,945 Value ($000) $1,370 Avg Close $19.64 Range $17.55 - $22.43
Q4 2021
Shares 17,500 Value ($000) $535 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 8 Value ($000) $0 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 16,789 Value ($000) $428 Avg Close $20.23 Range $18.18 - $21.81
Q4 2019
Shares 1,423 Value ($000) $35 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 16,060 Value ($000) $316 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 182,023 Value ($000) $3,478 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 1,010 Value ($000) $15 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 93,223 Value ($000) $1,160 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 230,634 Value ($000) $4,186 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 191,713 Value ($000) $3,316 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 291,450 Value ($000) $4,779 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 382,714 Value ($000) $6,487 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 56,543 Value ($000) $1,003 Avg Close $10.28 Range $9.86 - $10.61
Q1 2017
Shares 199,923 Value ($000) $3,318 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 548,923 Value ($000) $9,825 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 399,623 Value ($000) $6,945 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 200,723 Value ($000) $3,329 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 117,596 Value ($000) $1,840 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 13,623 Value ($000) $216 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 2,348 Value ($000) $37 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 5,000 Value ($000) $82 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 5,000 Value ($000) $85 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 176,729 Value ($000) $2,871 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 28,016 Value ($000) $490 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 56,498 Value ($000) $1,024 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 64,452 Value ($000) $1,218 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 112,131 Value ($000) $2,201 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 27,323 Value ($000) $486 Avg Close $7.59 Range $7.18 - $7.96