COMPASS DIVERSIFIED

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 59,740 Value ($000) $287 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 61,841 Value ($000) $409 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 67,340 Value ($000) $423 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 66,840 Value ($000) $1,248 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 66,840 Value ($000) $1,543 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 75,210 Value ($000) $1,664 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 79,210 Value ($000) $1,734 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 63,700 Value ($000) $1,533 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 63,700 Value ($000) $1,430 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 60,800 Value ($000) $1,141 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 60,800 Value ($000) $1,319 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 60,800 Value ($000) $1,160 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 60,800 Value ($000) $1,108 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 60,800 Value ($000) $1,098 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 60,800 Value ($000) $1,302 Avg Close $19.64 Range $17.55 - $22.43
Q3 2021
Shares 7,166 Value ($000) $202 Avg Close $22.52 Range $19.37 - $27.11