COMPASS DIVERSIFIED

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2025
Shares 12,007 Value ($000) $79 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 6,548 Value ($000) $41 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 5,077 Value ($000) $95 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 4,194 Value ($000) $97 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 1,312 Value ($000) $29 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 1,776 Value ($000) $39 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 1,023 Value ($000) $25 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 1,813 Value ($000) $41 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 2,142 Value ($000) $40 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 2,501 Value ($000) $54 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 3,613 Value ($000) $69 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 5,983 Value ($000) $109 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 6,847 Value ($000) $124 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 2,982 Value ($000) $64 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 790 Value ($000) $19 Avg Close $21.38 Range $18.69 - $26.59