COMPASS DIVERSIFIED

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 299,700 Value ($000) $1,439 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 187,400 Value ($000) $1,241 Avg Close $6.89 Range $5.98 - $7.81
Q2 2022
Shares 161,200 Value ($000) $3,453 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 76,400 Value ($000) $1,816 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 240,700 Value ($000) $7,361 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 75,450 Value ($000) $2,125 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 75,450 Value ($000) $1,924 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 165,250 Value ($000) $3,826 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 55,950 Value ($000) $1,088 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 10,650 Value ($000) $203 Avg Close $12.94 Range $11.99 - $14.81