COMPASS DIVERSIFIED

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

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q2 2025
Shares 5,736 Value ($000) $0 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 1,477,259 Value ($000) $28 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 1,443,438 Value ($000) $33 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 1,503,204 Value ($000) $33 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 1,543,412 Value ($000) $34 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 1,440,094 Value ($000) $35 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 1,423,799 Value ($000) $32 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 1,499,435 Value ($000) $28 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 1,540,129 Value ($000) $33 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 1,398,308 Value ($000) $27 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 1,202,221 Value ($000) $22 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 1,377,722 Value ($000) $24,882 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 1,384,985 Value ($000) $29,666 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 1,130,407 Value ($000) $26,870 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 680,401 Value ($000) $20,807 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 683,509 Value ($000) $19,254 Avg Close $22.52 Range $19.37 - $27.11