COMPASS DIVERSIFIED

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 16,273 Value ($000) $0 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 29,297 Value ($000) $0 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 42,974 Value ($000) $0 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 59,622 Value ($000) $1 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 57,444 Value ($000) $1 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 39,759 Value ($000) $1 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 28,405 Value ($000) $1 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 27,834 Value ($000) $1 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 28,832 Value ($000) $1 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 30,709 Value ($000) $1 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 32,148 Value ($000) $1 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 27,462 Value ($000) $1 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 30,519 Value ($000) $1 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 28,967 Value ($000) $523 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 28,660 Value ($000) $614 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 30,268 Value ($000) $719 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 32,912 Value ($000) $1,006 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 30,146 Value ($000) $849 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 29,546 Value ($000) $753 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 28,792 Value ($000) $667 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 24,333 Value ($000) $473 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 24,602 Value ($000) $469 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 26,099 Value ($000) $450 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 24,207 Value ($000) $324 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 52,208 Value ($000) $1,298 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 41,103 Value ($000) $810 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 10,130 Value ($000) $194 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 10,121 Value ($000) $159 Avg Close $10.38 Range $8.08 - $11.18
Q3 2018
Shares 10,395 Value ($000) $189 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 11,565 Value ($000) $200 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 11,891 Value ($000) $195 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 12,382 Value ($000) $210 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 12,540 Value ($000) $223 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 11,667 Value ($000) $204 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 10,991 Value ($000) $182 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 10,304 Value ($000) $184 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 10,493 Value ($000) $182 Avg Close $9.34 Range $8.89 - $9.67
Q4 2015
Shares 10,223 Value ($000) $162 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 10,200 Value ($000) $164 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 10,476 Value ($000) $172 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 10,641 Value ($000) $182 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 13,810 Value ($000) $224 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 13,778 Value ($000) $241 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 14,426 Value ($000) $262 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 13,126 Value ($000) $248 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 15,529 Value ($000) $305 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 16,001 Value ($000) $285 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 17,559 Value ($000) $308 Avg Close $7.10 Range $6.45 - $7.57