COMPASS DIVERSIFIED

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 62,732 Value ($000) $301 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 62,803 Value ($000) $416 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 58,596 Value ($000) $368 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 63,494 Value ($000) $1,185 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 63,494 Value ($000) $1,465 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 64,122 Value ($000) $1,419 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 66,511 Value ($000) $1,456 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 68,089 Value ($000) $1,639 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 68,079 Value ($000) $1,528 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 71,188 Value ($000) $1,336 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 78,206 Value ($000) $1,696 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 80,111 Value ($000) $1,529 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 80,835 Value ($000) $1,474 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 79,087 Value ($000) $1,428 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 79,847 Value ($000) $1,710 Avg Close $19.64 Range $17.55 - $22.43