COMPASS DIVERSIFIED

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 80,734 Value ($000) $388 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 80,734 Value ($000) $534 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 80,734 Value ($000) $507 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 77,734 Value ($000) $1,451 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 77,734 Value ($000) $1,794 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 77,734 Value ($000) $1,720 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 78,303 Value ($000) $1,714 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 78,303 Value ($000) $1,885 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 78,303 Value ($000) $1,758 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 78,303 Value ($000) $1,470 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 75,303 Value ($000) $1,633 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 75,303 Value ($000) $1,437 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 75,303 Value ($000) $1,373 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 75,303 Value ($000) $1,359 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 75,634 Value ($000) $1,620 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 75,634 Value ($000) $1,798 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 72,180 Value ($000) $2,207 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 72,180 Value ($000) $2,033 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 75,634 Value ($000) $1,929 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 75,634 Value ($000) $1,751 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 74,734 Value ($000) $1,453 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 74,734 Value ($000) $1,425 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 74,734 Value ($000) $1,289 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 74,734 Value ($000) $1,001 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 74,734 Value ($000) $1,858 Avg Close $15.84 Range $13.46 - $18.99
Q3 2014
Shares 51,725 Value ($000) $906 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 50,725 Value ($000) $921 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 50,725 Value ($000) $959 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 50,725 Value ($000) $996 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 50,725 Value ($000) $904 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 50,725 Value ($000) $889 Avg Close $7.10 Range $6.45 - $7.57