COMPASS DIVERSIFIED

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

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2025
Shares 20,479 Value ($000) $129 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 15,946 Value ($000) $298 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 14,146 Value ($000) $326 Avg Close $21.81 Range $19.76 - $23.68
Q1 2024
Shares 9,099 Value ($000) $0 Avg Close $21.42 Range $19.66 - $23.61
Q4 2021
Shares 41,934 Value ($000) $1,282 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 52,510 Value ($000) $1,479 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 198,420 Value ($000) $5,060 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 85,144 Value ($000) $1,971 Avg Close $17.76 Range $15.05 - $19.56
Q1 2020
Shares 23,425 Value ($000) $314 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 94,601 Value ($000) $2,352 Avg Close $15.84 Range $13.46 - $18.99
Q1 2019
Shares 63,411 Value ($000) $995 Avg Close $10.38 Range $8.08 - $11.18