COMPASS DIVERSIFIED

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 295 Value ($000) $1 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 127,907 Value ($000) $847 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 276,642 Value ($000) $1,737 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 320,390 Value ($000) $5,982 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 354,809 Value ($000) $8,189 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 354,432 Value ($000) $7,844 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 349,361 Value ($000) $7,648 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 349,290 Value ($000) $8,407 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 341,217 Value ($000) $7,660 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 302,390 Value ($000) $5,676 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 297,018 Value ($000) $6,442 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 296,232 Value ($000) $5,652 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 291,745 Value ($000) $5,319 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 302,513 Value ($000) $5,463 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 307,622 Value ($000) $6,589 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 277,434 Value ($000) $6,595 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 245,913 Value ($000) $7,520 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 245,426 Value ($000) $6,914 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 239,125 Value ($000) $6,098 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 236,508 Value ($000) $5,475 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 236,326 Value ($000) $4,597 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 222,016 Value ($000) $4,232 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 193,012 Value ($000) $3,328 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 104,718 Value ($000) $1,403 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 84,124 Value ($000) $2,091 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 89,481 Value ($000) $1,764 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 89,136 Value ($000) $1,703 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 100,471 Value ($000) $1,576 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 111,786 Value ($000) $1,392 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 90,541 Value ($000) $1,643 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 90,208 Value ($000) $1,561 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 92,766 Value ($000) $1,521 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 106,592 Value ($000) $1,807 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 52,879 Value ($000) $939 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 37,632 Value ($000) $657 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 35,125 Value ($000) $583 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 9,725 Value ($000) $174 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 5,200 Value ($000) $90 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 5,200 Value ($000) $86 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 5,200 Value ($000) $81 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 5,200 Value ($000) $83 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 5,200 Value ($000) $84 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 5,200 Value ($000) $85 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 5,200 Value ($000) $89 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 5,200 Value ($000) $84 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 5,200 Value ($000) $91 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 5,200 Value ($000) $94 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 5,200 Value ($000) $98 Avg Close $8.19 Range $7.68 - $8.68