COMPASS DIVERSIFIED

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

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q2 2025
Shares 73,293 Value ($000) $460 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 76,622 Value ($000) $1,431 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 78,970 Value ($000) $1,823 Avg Close $21.81 Range $19.76 - $23.68
Q2 2024
Shares 72,248 Value ($000) $1,582 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 74,986 Value ($000) $1,805 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 76,032 Value ($000) $1,707 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 72,231 Value ($000) $1,356 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 76,184 Value ($000) $1,652 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 77,223 Value ($000) $1,472 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 81,141 Value ($000) $1,479 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 82,010 Value ($000) $1,481 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 82,183 Value ($000) $1,760 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 79,160 Value ($000) $1,882 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 77,899 Value ($000) $2,382 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 77,411 Value ($000) $2,181 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 71,635 Value ($000) $1,827 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 49,848 Value ($000) $1,154 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 40,925 Value ($000) $796 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 40,936 Value ($000) $780 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 41,049 Value ($000) $708 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 19,454 Value ($000) $261 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 19,453 Value ($000) $484 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 19,451 Value ($000) $383 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 19,449 Value ($000) $372 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 19,446 Value ($000) $305 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 19,444 Value ($000) $242 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 19,442 Value ($000) $353 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 19,438 Value ($000) $336 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 19,435 Value ($000) $319 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 19,434 Value ($000) $329 Avg Close $10.42 Range $9.94 - $10.97