COMPASS DIVERSIFIED

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025

Shares 1,193,510 Value ($000) $22,450 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 1,103,849 Value ($000) $25,477 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 1,068,649 Value ($000) $23,606 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 1,184,840 Value ($000) $25,936 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 1,199,405 Value ($000) $28,870 Avg Close $21.42 Range $19.66 - $23.61

Q4 2023

Shares 1,285,725 Value ($000) $28,865 Avg Close $18.19 Range $15.71 - $21.35

Q3 2023

Shares 1,351,911 Value ($000) $25,375 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 1,368,865 Value ($000) $29,691 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 1,486,050 Value ($000) $28,354 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 1,478,082 Value ($000) $26,945 Avg Close $16.60 Range $14.46 - $19.28

Q3 2022

Shares 1,479,945 Value ($000) $26,728 Avg Close $19.19 Range $15.63 - $21.94

Q2 2022

Shares 1,702,823 Value ($000) $37,122 Avg Close $19.64 Range $17.55 - $22.43

Q1 2022

Shares 1,812,182 Value ($000) $44,054 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 1,663,848 Value ($000) $50,880 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 1,433,897 Value ($000) $40,393 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 1,493,989 Value ($000) $38,097 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 1,451,288 Value ($000) $33,597 Avg Close $17.76 Range $15.05 - $19.56

Q4 2020

Shares 1,424,329 Value ($000) $27,703 Avg Close $14.79 Range $13.15 - $16.79

Q3 2020

Shares 1,326,792 Value ($000) $25,408 Avg Close $12.94 Range $11.99 - $14.81

Q2 2020

Shares 1,182,048 Value ($000) $20,379 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 1,180,053 Value ($000) $16,450 Avg Close $14.84 Range $7.88 - $18.57

Q4 2019

Shares 892,102 Value ($000) $22,178 Avg Close $15.84 Range $13.46 - $18.99

Q3 2019

Shares 982,371 Value ($000) $19,441 Avg Close $13.47 Range $12.69 - $14.14

Q2 2019

Shares 859,727 Value ($000) $16,429 Avg Close $11.82 Range $10.67 - $13.37

Q1 2019

Shares 965,296 Value ($000) $15,145 Avg Close $10.38 Range $8.08 - $11.18

Q4 2018

Shares 1,077,019 Value ($000) $13,409 Avg Close $10.17 Range $7.69 - $11.85

Q3 2018

Shares 1,036,707 Value ($000) $18,816 Avg Close $11.47 Range $10.82 - $11.92

Q2 2018

Shares 1,034,339 Value ($000) $17,997 Avg Close $10.39 Range $9.29 - $11.26

Q1 2018

Shares 1,097,576 Value ($000) $18,000 Avg Close $10.41 Range $10.02 - $10.90

Q4 2017

Shares 1,063,800 Value ($000) $18,031 Avg Close $10.42 Range $9.94 - $10.97

Q3 2017

Shares 1,014,229 Value ($000) $17,850 Avg Close $10.28 Range $9.86 - $10.61

Q2 2017

Shares 1,012,093 Value ($000) $17,509 Avg Close $9.72 Range $9.34 - $10.21

Q1 2017

Shares 1,065,877 Value ($000) $17,480 Avg Close $9.74 Range $9.11 - $10.37

Q4 2016

Shares 953,200 Value ($000) $17,062 Avg Close $10.19 Range $9.50 - $10.95

Q3 2016

Shares 763,200 Value ($000) $13,264 Avg Close $9.34 Range $8.89 - $9.67

Q2 2016

Shares 763,200 Value ($000) $12,661 Avg Close $8.62 Range $8.18 - $9.16

Q1 2016

Shares 642,800 Value ($000) $10,079 Avg Close $7.77 Range $7.19 - $8.28

Q4 2015

Shares 642,800 Value ($000) $10,214 Avg Close $8.27 Range $7.77 - $8.69

Q3 2015

Shares 642,800 Value ($000) $10,362 Avg Close $8.30 Range $4.88 - $8.61

Q2 2015

Shares 636,400 Value ($000) $10,342 Avg Close $8.23 Range $7.84 - $8.62

Q1 2015

Shares 645,400 Value ($000) $11,069 Avg Close $8.00 Range $7.57 - $8.32

Q4 2014

Shares 649,000 Value ($000) $10,546 Avg Close $8.13 Range $7.25 - $8.77

Q3 2014

Shares 649,000 Value ($000) $11,363,990 Avg Close $8.34 Range $8.03 - $8.61

Q2 2014

Shares 653,200 Value ($000) $11,855,580 Avg Close $8.06 Range $7.35 - $8.51

Q1 2014

Shares 670,500 Value ($000) $12,679,155 Avg Close $8.19 Range $7.68 - $8.68

Q4 2013

Shares 670,500 Value ($000) $13,161,915 Avg Close $8.12 Range $7.28 - $8.67

Q3 2013

Shares 736,400 Value ($000) $13,122,648 Avg Close $7.59 Range $7.18 - $7.96

Q2 2013

Shares 736,400 Value ($000) $12,909,092 Avg Close $7.10 Range $6.45 - $7.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,193,510	$22,450	$20.31	$18.15 - $22.68
Q4 2024	1,103,849	$25,477	$21.81	$19.76 - $23.68
Q3 2024	1,068,649	$23,606	$20.94	$19.02 - $23.67
Q2 2024	1,184,840	$25,936	$21.38	$19.56 - $22.74
Q1 2024	1,199,405	$28,870	$21.42	$19.66 - $23.61
Q4 2023	1,285,725	$28,865	$18.19	$15.71 - $21.35
Q3 2023	1,351,911	$25,375	$19.28	$16.89 - $20.89
Q2 2023	1,368,865	$29,691	$18.00	$16.39 - $20.22
Q1 2023	1,486,050	$28,354	$18.32	$15.82 - $20.46
Q4 2022	1,478,082	$26,945	$16.60	$14.46 - $19.28
Q3 2022	1,479,945	$26,728	$19.19	$15.63 - $21.94
Q2 2022	1,702,823	$37,122	$19.64	$17.55 - $22.43
Q1 2022	1,812,182	$44,054	$21.38	$18.69 - $26.59
Q4 2021	1,663,848	$50,880	$25.67	$23.19 - $28.25
Q3 2021	1,433,897	$40,393	$22.52	$19.37 - $27.11
Q2 2021	1,493,989	$38,097	$20.23	$18.18 - $21.81
Q1 2021	1,451,288	$33,597	$17.76	$15.05 - $19.56
Q4 2020	1,424,329	$27,703	$14.79	$13.15 - $16.79
Q3 2020	1,326,792	$25,408	$12.94	$11.99 - $14.81
Q2 2020	1,182,048	$20,379	$12.70	$9.22 - $15.84
Q1 2020	1,180,053	$16,450	$14.84	$7.88 - $18.57
Q4 2019	892,102	$22,178	$15.84	$13.46 - $18.99
Q3 2019	982,371	$19,441	$13.47	$12.69 - $14.14
Q2 2019	859,727	$16,429	$11.82	$10.67 - $13.37
Q1 2019	965,296	$15,145	$10.38	$8.08 - $11.18
Q4 2018	1,077,019	$13,409	$10.17	$7.69 - $11.85
Q3 2018	1,036,707	$18,816	$11.47	$10.82 - $11.92
Q2 2018	1,034,339	$17,997	$10.39	$9.29 - $11.26
Q1 2018	1,097,576	$18,000	$10.41	$10.02 - $10.90
Q4 2017	1,063,800	$18,031	$10.42	$9.94 - $10.97
Q3 2017	1,014,229	$17,850	$10.28	$9.86 - $10.61
Q2 2017	1,012,093	$17,509	$9.72	$9.34 - $10.21
Q1 2017	1,065,877	$17,480	$9.74	$9.11 - $10.37
Q4 2016	953,200	$17,062	$10.19	$9.50 - $10.95
Q3 2016	763,200	$13,264	$9.34	$8.89 - $9.67
Q2 2016	763,200	$12,661	$8.62	$8.18 - $9.16
Q1 2016	642,800	$10,079	$7.77	$7.19 - $8.28
Q4 2015	642,800	$10,214	$8.27	$7.77 - $8.69
Q3 2015	642,800	$10,362	$8.30	$4.88 - $8.61
Q2 2015	636,400	$10,342	$8.23	$7.84 - $8.62
Q1 2015	645,400	$11,069	$8.00	$7.57 - $8.32
Q4 2014	649,000	$10,546	$8.13	$7.25 - $8.77
Q3 2014	649,000	$11,363,990	$8.34	$8.03 - $8.61
Q2 2014	653,200	$11,855,580	$8.06	$7.35 - $8.51
Q1 2014	670,500	$12,679,155	$8.19	$7.68 - $8.68
Q4 2013	670,500	$13,161,915	$8.12	$7.28 - $8.67
Q3 2013	736,400	$13,122,648	$7.59	$7.18 - $7.96
Q2 2013	736,400	$12,909,092	$7.10	$6.45 - $7.57