COMPASS DIVERSIFIED

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2025
Shares 98,463 Value ($000) $1,838 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 95,749 Value ($000) $2,210 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 78,296 Value ($000) $1,733 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 77,479 Value ($000) $1,696 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 71,691 Value ($000) $1,726 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 71,949 Value ($000) $1,615 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 72,003 Value ($000) $1,352 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 72,534 Value ($000) $1,573 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 64,816 Value ($000) $1,237 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 62,111 Value ($000) $1,132 Avg Close $16.60 Range $14.46 - $19.28
Q4 2021
Shares 9,168 Value ($000) $280 Avg Close $25.67 Range $23.19 - $28.25
Q4 2019
Shares 48,687 Value ($000) $1,210 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 73,959 Value ($000) $1,458 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 70,199 Value ($000) $1,342 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 62,203 Value ($000) $976 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 55,958 Value ($000) $697 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 36,121 Value ($000) $656 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 32,913 Value ($000) $569 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 30,818 Value ($000) $505 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 28,862 Value ($000) $489 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 28,832 Value ($000) $511 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 28,832 Value ($000) $503 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 29,203 Value ($000) $484 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 29,203 Value ($000) $522 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 29,203 Value ($000) $507 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 24,074 Value ($000) $399 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 20,676 Value ($000) $323 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 20,676 Value ($000) $328 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 20,676 Value ($000) $333 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 17,846 Value ($000) $292 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 17,633 Value ($000) $301 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 17,495 Value ($000) $284 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 18,670 Value ($000) $326 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 18,950 Value ($000) $343 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 20,054 Value ($000) $379 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 21,107 Value ($000) $414 Avg Close $8.12 Range $7.28 - $8.67