COMPASS DIVERSIFIED

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 14,862 Value ($000) $71 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 244,231 Value ($000) $1,617 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 155,856 Value ($000) $979 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 13,212 Value ($000) $247 Avg Close $20.31 Range $18.15 - $22.68
Q4 2021
Shares 13,813 Value ($000) $422,402 Avg Close $25.67 Range $23.19 - $28.25
Q3 2016
Shares 232 Value ($000) $4,032 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 232 Value ($000) $3,849 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 230 Value ($000) $3,600 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 450 Value ($000) $7,151 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 898 Value ($000) $14,476 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 321 Value ($000) $5,264 Avg Close $8.23 Range $7.84 - $8.62