COMPASS DIVERSIFIED

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 14,244 Value ($000) $68 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 14,244 Value ($000) $94 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 14,244 Value ($000) $89 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 14,244 Value ($000) $266 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 14,244 Value ($000) $329 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 11,487 Value ($000) $254 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 11,487 Value ($000) $251 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 11,487 Value ($000) $276 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 15,106 Value ($000) $339 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 12,843 Value ($000) $241 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 11,094 Value ($000) $241 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 8,873 Value ($000) $169 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 8,873 Value ($000) $162 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 7,293 Value ($000) $132 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 7,293 Value ($000) $156 Avg Close $19.64 Range $17.55 - $22.43