COMPASS DIVERSIFIED

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 18,100 Value ($000) $87 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 18,200 Value ($000) $120 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 13,200 Value ($000) $83 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 13,000 Value ($000) $243 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 13,000 Value ($000) $300 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 13,000 Value ($000) $288 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 13,000 Value ($000) $285 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 13,000 Value ($000) $313 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 13,000 Value ($000) $292 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 13,000 Value ($000) $244 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 13,000 Value ($000) $282 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 13,000 Value ($000) $248 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 18,000 Value ($000) $328 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 22,000 Value ($000) $397 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 24,000 Value ($000) $514 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 24,000 Value ($000) $570 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 24,000 Value ($000) $734 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 22,000 Value ($000) $620 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 22,000 Value ($000) $561 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 19,500 Value ($000) $451 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 19,500 Value ($000) $379 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 19,500 Value ($000) $372 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 19,500 Value ($000) $336 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 19,500 Value ($000) $261 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 19,900 Value ($000) $495 Avg Close $15.84 Range $13.46 - $18.99