COMPASS DIVERSIFIED

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 205,700 Value ($000) $1,292 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 178,300 Value ($000) $3,329 Avg Close $20.31 Range $18.15 - $22.68
Q3 2024
Shares 14,600 Value ($000) $323 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 103,400 Value ($000) $2,263 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 15,600 Value ($000) $0 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 41,300 Value ($000) $1 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 107,800 Value ($000) $2 Avg Close $19.28 Range $16.89 - $20.89
Q1 2022
Shares 18,000 Value ($000) $428 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 277,883 Value ($000) $8,498 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 100,200 Value ($000) $2,823 Avg Close $22.52 Range $19.37 - $27.11
Q3 2019
Shares 16,060 Value ($000) $317 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
Q4 2018
Shares 93,223 Value ($000) $1,161 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 225,531 Value ($000) $4,093 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 186,823 Value ($000) $3,232 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 171,523 Value ($000) $2,813 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 247,032 Value ($000) $4,187 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 56,543 Value ($000) $1,004 Avg Close $10.28 Range $9.86 - $10.61
Q1 2017
Shares 199,623 Value ($000) $3,314 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 380,179 Value ($000) $6,805 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 215,943 Value ($000) $3,753 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 200,362 Value ($000) $3,324 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 114,823 Value ($000) $1,797 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 12,331 Value ($000) $196 Avg Close $8.27 Range $7.77 - $8.69
Q4 2014
Shares 147,034 Value ($000) $2,389 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 23,016 Value ($000) $403 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 51,498 Value ($000) $935 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 64,452 Value ($000) $1,219 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) $487 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 194,400 Value ($000) $3,408 Avg Close $7.10 Range $6.45 - $7.57