COMPASS DIVERSIFIED

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 46,466 Value ($000) $223 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 1,157,141 Value ($000) $7,660 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 648,101 Value ($000) $4,070 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 165,584 Value ($000) $3,091 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 82,381 Value ($000) $1,901 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 28,387 Value ($000) $628 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 18,856 Value ($000) $413 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 44,375 Value ($000) $1,068 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 31,633 Value ($000) $710 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 36,602 Value ($000) $687 Avg Close $19.28 Range $16.89 - $20.89
Q3 2022
Shares 16,784 Value ($000) $303 Avg Close $19.19 Range $15.63 - $21.94
Q1 2022
Shares 21,636 Value ($000) $514 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 12,162 Value ($000) $372 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 11,263 Value ($000) $317 Avg Close $22.52 Range $19.37 - $27.11
Q1 2021
Shares 34,520 Value ($000) $799 Avg Close $17.76 Range $15.05 - $19.56
Q3 2019
Shares 12,965 Value ($000) $255 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 13,638 Value ($000) $261 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 20,298 Value ($000) $318 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 18,263 Value ($000) $227 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 14,909 Value ($000) $271 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 33,093 Value ($000) $573 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 86,880 Value ($000) $1,425 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 17,439 Value ($000) $296 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 70,046 Value ($000) $1,243 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 62,973 Value ($000) $1,099 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 90,958 Value ($000) $1,510 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 62,398 Value ($000) $1,117 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 52,300 Value ($000) $909 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 46,700 Value ($000) $775 Avg Close $8.62 Range $8.18 - $9.16
Q4 2014
Shares 63,241 Value ($000) $1,028 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 24,586 Value ($000) $431 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 16,214 Value ($000) $294 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 40,406 Value ($000) $764 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 24,200 Value ($000) $475 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 23,800 Value ($000) $424 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 41,800 Value ($000) $733 Avg Close $7.10 Range $6.45 - $7.57