COMPASS DIVERSIFIED

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 822,142 Value ($000) $3,946 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 839,143 Value ($000) $5,555 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 862,549 Value ($000) $5,416 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 817,611 Value ($000) $15,265 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 797,359 Value ($000) $18,403 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 804,953 Value ($000) $17,814 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 808,088 Value ($000) $17,689 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 716,797 Value ($000) $17,253 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 707,029 Value ($000) $15,873 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 670,218 Value ($000) $12,580 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 629,459 Value ($000) $13,653 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 593,726 Value ($000) $11,328 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 563,784 Value ($000) $10 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 536,247 Value ($000) $9,684 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 507,997 Value ($000) $10,881 Avg Close $19.64 Range $17.55 - $22.43
Q2 2019
Shares 24,535 Value ($000) $468 Avg Close $11.82 Range $10.67 - $13.37
Q1 2018
Shares 46,389 Value ($000) $760 Avg Close $10.41 Range $10.02 - $10.90
Q1 2017
Shares 17,434 Value ($000) $289 Avg Close $9.74 Range $9.11 - $10.37
Q2 2013
Shares 13,783 Value ($000) $242 Avg Close $7.10 Range $6.45 - $7.57