COMPASS DIVERSIFIED

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025

Shares 1,254,308 Value ($000) $6,021 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 1,262,236 Value ($000) $8,356 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 1,272,418 Value ($000) $7,991 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 1,299,790 Value ($000) $24,267 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 1,305,545 Value ($000) $30,132 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 1,302,174 Value ($000) $27,372 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 1,083,780 Value ($000) $22,369 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 755,141 Value ($000) $18,176 Avg Close $21.42 Range $19.66 - $23.61

Q4 2023

Shares 774,143 Value ($000) $17,380 Avg Close $18.19 Range $15.71 - $21.35

Q3 2023

Shares 775,255 Value ($000) $14,552 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 798,493 Value ($000) $17,319 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 797,372 Value ($000) $15,214 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 798,053 Value ($000) $15 Avg Close $16.60 Range $14.46 - $19.28

Q3 2022

Shares 795,387 Value ($000) $14,365 Avg Close $19.19 Range $15.63 - $21.94

Q2 2022

Shares 792,500 Value ($000) $16,975 Avg Close $19.64 Range $17.55 - $22.43

Q1 2022

Shares 788,511 Value ($000) $18,743 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 783,299 Value ($000) $23,953 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 782,813 Value ($000) $22,052 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 777,733 Value ($000) $18,005 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 777,733 Value ($000) $18,005 Avg Close $17.76 Range $15.05 - $19.56

Q4 2020

Shares 822,954 Value ($000) $16,006 Avg Close $14.79 Range $13.15 - $16.79

Q3 2020

Shares 861,639 Value ($000) $16,423 Avg Close $12.94 Range $11.99 - $14.81

Q2 2020

Shares 846,298 Value ($000) $14,590 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 951,624 Value ($000) $12,752 Avg Close $14.84 Range $7.88 - $18.57

Q4 2019

Shares 867,541 Value ($000) $21,567 Avg Close $15.84 Range $13.46 - $18.99

Q3 2019

Shares 869,336 Value ($000) $17,135 Avg Close $13.47 Range $12.69 - $14.14

Q2 2019

Shares 871,181 Value ($000) $16,648 Avg Close $11.82 Range $10.67 - $13.37

Q1 2019

Shares 870,621 Value ($000) $13,660 Avg Close $10.38 Range $8.08 - $11.18

Q4 2018

Shares 786,391 Value ($000) $9,791 Avg Close $10.17 Range $7.69 - $11.85

Q3 2018

Shares 657,212 Value ($000) $11,928 Avg Close $11.47 Range $10.82 - $11.92

Q2 2018

Shares 657 Value ($000) $11,361 Avg Close $10.39 Range $9.29 - $11.26

Q1 2018

Shares 626,916 Value ($000) $10,281 Avg Close $10.41 Range $10.02 - $10.90

Q4 2017

Shares 624,166 Value ($000) $10,580 Avg Close $10.42 Range $9.94 - $10.97

Q3 2017

Shares 624,166 Value ($000) $11,079 Avg Close $10.28 Range $9.86 - $10.61

Q2 2017

Shares 625,536 Value ($000) $10,916 Avg Close $9.72 Range $9.34 - $10.21

Q1 2017

Shares 619,076 Value ($000) $1,028 Avg Close $9.74 Range $9.11 - $10.37

Q4 2016

Shares 567,826 Value ($000) $10,164 Avg Close $10.19 Range $9.50 - $10.95

Q3 2016

Shares 468,776 Value ($000) $8,147 Avg Close $9.34 Range $8.89 - $9.67

Q2 2016

Shares 468,771 Value ($000) $7,777 Avg Close $8.62 Range $8.18 - $9.16

Q1 2016

Shares 470,171 Value ($000) $7,358 Avg Close $7.77 Range $7.19 - $8.28

Q4 2015

Shares 425,306 Value ($000) $6,758 Avg Close $8.27 Range $7.77 - $8.69

Q3 2015

Shares 385,156 Value ($000) $6,209 Avg Close $8.30 Range $4.88 - $8.61

Q2 2015

Shares 385,656 Value ($000) $6,325 Avg Close $8.23 Range $7.84 - $8.62

Q1 2015

Shares 385,656 Value ($000) $6,595 Avg Close $8.00 Range $7.57 - $8.32

Q4 2014

Shares 385,731 Value ($000) $6,268 Avg Close $8.13 Range $7.25 - $8.77

Q3 2014

Shares 347,306 Value ($000) $6,081 Avg Close $8.34 Range $8.03 - $8.61

Q2 2014

Shares 347,406 Value ($000) $6,305 Avg Close $8.06 Range $7.35 - $8.51

Q1 2014

Shares 347,406 Value ($000) $6,569 Avg Close $8.19 Range $7.68 - $8.68

Q4 2013

Shares 347,406 Value ($000) $6,820 Avg Close $8.12 Range $7.28 - $8.67

Q3 2013

Shares 353,216 Value ($000) $6,294 Avg Close $7.59 Range $7.18 - $7.96

Q2 2013

Shares 356,466 Value ($000) $6,249 Avg Close $7.10 Range $6.45 - $7.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,254,308	$6,021	$6.32	$4.63 - $9.24
Q3 2025	1,262,236	$8,356	$6.89	$5.98 - $7.81
Q2 2025	1,272,418	$7,991	$11.08	$6.00 - $18.54
Q1 2025	1,299,790	$24,267	$20.31	$18.15 - $22.68
Q4 2024	1,305,545	$30,132	$21.81	$19.76 - $23.68
Q3 2024	1,302,174	$27,372	$20.94	$19.02 - $23.67
Q2 2024	1,083,780	$22,369	$21.38	$19.56 - $22.74
Q1 2024	755,141	$18,176	$21.42	$19.66 - $23.61
Q4 2023	774,143	$17,380	$18.19	$15.71 - $21.35
Q3 2023	775,255	$14,552	$19.28	$16.89 - $20.89
Q2 2023	798,493	$17,319	$18.00	$16.39 - $20.22
Q1 2023	797,372	$15,214	$18.32	$15.82 - $20.46
Q4 2022	798,053	$15	$16.60	$14.46 - $19.28
Q3 2022	795,387	$14,365	$19.19	$15.63 - $21.94
Q2 2022	792,500	$16,975	$19.64	$17.55 - $22.43
Q1 2022	788,511	$18,743	$21.38	$18.69 - $26.59
Q4 2021	783,299	$23,953	$25.67	$23.19 - $28.25
Q3 2021	782,813	$22,052	$22.52	$19.37 - $27.11
Q2 2021	777,733	$18,005	$20.23	$18.18 - $21.81
Q1 2021	777,733	$18,005	$17.76	$15.05 - $19.56
Q4 2020	822,954	$16,006	$14.79	$13.15 - $16.79
Q3 2020	861,639	$16,423	$12.94	$11.99 - $14.81
Q2 2020	846,298	$14,590	$12.70	$9.22 - $15.84
Q1 2020	951,624	$12,752	$14.84	$7.88 - $18.57
Q4 2019	867,541	$21,567	$15.84	$13.46 - $18.99
Q3 2019	869,336	$17,135	$13.47	$12.69 - $14.14
Q2 2019	871,181	$16,648	$11.82	$10.67 - $13.37
Q1 2019	870,621	$13,660	$10.38	$8.08 - $11.18
Q4 2018	786,391	$9,791	$10.17	$7.69 - $11.85
Q3 2018	657,212	$11,928	$11.47	$10.82 - $11.92
Q2 2018	657	$11,361	$10.39	$9.29 - $11.26
Q1 2018	626,916	$10,281	$10.41	$10.02 - $10.90
Q4 2017	624,166	$10,580	$10.42	$9.94 - $10.97
Q3 2017	624,166	$11,079	$10.28	$9.86 - $10.61
Q2 2017	625,536	$10,916	$9.72	$9.34 - $10.21
Q1 2017	619,076	$1,028	$9.74	$9.11 - $10.37
Q4 2016	567,826	$10,164	$10.19	$9.50 - $10.95
Q3 2016	468,776	$8,147	$9.34	$8.89 - $9.67
Q2 2016	468,771	$7,777	$8.62	$8.18 - $9.16
Q1 2016	470,171	$7,358	$7.77	$7.19 - $8.28
Q4 2015	425,306	$6,758	$8.27	$7.77 - $8.69
Q3 2015	385,156	$6,209	$8.30	$4.88 - $8.61
Q2 2015	385,656	$6,325	$8.23	$7.84 - $8.62
Q1 2015	385,656	$6,595	$8.00	$7.57 - $8.32
Q4 2014	385,731	$6,268	$8.13	$7.25 - $8.77
Q3 2014	347,306	$6,081	$8.34	$8.03 - $8.61
Q2 2014	347,406	$6,305	$8.06	$7.35 - $8.51
Q1 2014	347,406	$6,569	$8.19	$7.68 - $8.68
Q4 2013	347,406	$6,820	$8.12	$7.28 - $8.67
Q3 2013	353,216	$6,294	$7.59	$7.18 - $7.96
Q2 2013	356,466	$6,249	$7.10	$6.45 - $7.57