COMPASS DIVERSIFIED

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2025
Shares 10,463 Value ($000) $85 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 13,843 Value ($000) $87 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 13,830 Value ($000) $258 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 13,805 Value ($000) $319 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 13,752 Value ($000) $304 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 13,743 Value ($000) $301 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 13,734 Value ($000) $331 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 13,747 Value ($000) $309 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 13,525 Value ($000) $254 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 15,766 Value ($000) $342 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 15,755 Value ($000) $301 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 31,548 Value ($000) $1 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 15,764 Value ($000) $285 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 15,923 Value ($000) $341 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 15,275 Value ($000) $363 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 14,666 Value ($000) $448 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 14,297 Value ($000) $403 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 22,676 Value ($000) $578 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 22,676 Value ($000) $525 Avg Close $17.76 Range $15.05 - $19.56
Q4 2018
Shares 22,495 Value ($000) $280 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 31,633 Value ($000) $574 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 30,933 Value ($000) $535 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 30,423 Value ($000) $499 Avg Close $10.41 Range $10.02 - $10.90
Q3 2014
Shares 13,325 Value ($000) $233 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 10,450 Value ($000) $190 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 10,450 Value ($000) $198 Avg Close $8.19 Range $7.68 - $8.68