COMPASS DIVERSIFIED

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

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2025
Shares 24,625 Value ($000) $163 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 30,325 Value ($000) $190 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 26,835 Value ($000) $501 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 26,305 Value ($000) $607 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 26,305 Value ($000) $582 Avg Close $20.94 Range $19.02 - $23.67
Q2 2015
Shares 25,900 Value ($000) $425 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 25,900 Value ($000) $443 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 25,900 Value ($000) $421 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 28,800 Value ($000) $504 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 38,700 Value ($000) $702 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 34,400 Value ($000) $651 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 34,400 Value ($000) $675 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 34,400 Value ($000) $613 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 46,300 Value ($000) $812 Avg Close $7.10 Range $6.45 - $7.57