COMPASS DIVERSIFIED

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2025
Shares 439,421 Value ($000) $2,909 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 26,874 Value ($000) $169 Avg Close $11.08 Range $6.00 - $18.54
Q1 2024
Shares 28,155 Value ($000) $678 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 28,848 Value ($000) $648 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 59,712 Value ($000) $1,121 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 65,532 Value ($000) $1,421 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 19,011 Value ($000) $363 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 60,854 Value ($000) $1,109 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 122,975 Value ($000) $2,221 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 93,666 Value ($000) $2,006 Avg Close $19.64 Range $17.55 - $22.43