COMPASS DIVERSIFIED

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 217,274 Value ($000) $1,043 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 201,220 Value ($000) $1,332 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 194,723 Value ($000) $1,223 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 187,703 Value ($000) $3,504 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 195,207 Value ($000) $4,505 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 195,982 Value ($000) $4,337 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 240,161 Value ($000) $5,257 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 210,581 Value ($000) $5,069 Avg Close $21.42 Range $19.66 - $23.61

Q4 2023

Shares 207,458 Value ($000) $4,657 Avg Close $18.19 Range $15.71 - $21.35

Q3 2023

Shares 206,212 Value ($000) $3,871 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 205,433 Value ($000) $4,456 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 251,164 Value ($000) $4,792 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 253,358 Value ($000) $4,619 Avg Close $16.60 Range $14.46 - $19.28

Q3 2022

Shares 244,260 Value ($000) $4,411 Avg Close $19.19 Range $15.63 - $21.94

Q2 2022

Shares 215,039 Value ($000) $4,606 Avg Close $19.64 Range $17.55 - $22.43

Q1 2022

Shares 67,710 Value ($000) $1,609 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 67,711 Value ($000) $2,071 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 67,710 Value ($000) $1,907 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 67,710 Value ($000) $1,727 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 67,710 Value ($000) $1,567 Avg Close $17.76 Range $15.05 - $19.56

Q4 2020

Shares 68,711 Value ($000) $1,336 Avg Close $14.79 Range $13.15 - $16.79

Q3 2020

Shares 74,112 Value ($000) $1,413 Avg Close $12.94 Range $11.99 - $14.81

Q2 2020

Shares 73,112 Value ($000) $1,260 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 67,711 Value ($000) $907 Avg Close $14.84 Range $7.88 - $18.57

Q4 2019

Shares 67,710 Value ($000) $1,683 Avg Close $15.84 Range $13.46 - $18.99

Q3 2019

Shares 67,710 Value ($000) $1,335 Avg Close $13.47 Range $12.69 - $14.14

Q2 2019

Shares 72,710 Value ($000) $1,390 Avg Close $11.82 Range $10.67 - $13.37

Q1 2019

Shares 70,995 Value ($000) $1,113 Avg Close $10.38 Range $8.08 - $11.18

Q4 2018

Shares 70,995 Value ($000) $884 Avg Close $10.17 Range $7.69 - $11.85

Q3 2018

Shares 77,295 Value ($000) $1,403 Avg Close $11.47 Range $10.82 - $11.92

Q2 2018

Shares 77,296 Value ($000) $1,337 Avg Close $10.39 Range $9.29 - $11.26

Q1 2018

Shares 77,296 Value ($000) $1,267 Avg Close $10.41 Range $10.02 - $10.90

Q4 2017

Shares 77,425 Value ($000) $1,313 Avg Close $10.42 Range $9.94 - $10.97

Q3 2017

Shares 77,296 Value ($000) $1,372 Avg Close $10.28 Range $9.86 - $10.61

Q2 2017

Shares 77,295 Value ($000) $1,349 Avg Close $9.72 Range $9.34 - $10.21

Q1 2017

Shares 77,295 Value ($000) $1,284 Avg Close $9.74 Range $9.11 - $10.37

Q4 2016

Shares 79,721 Value ($000) $1,426 Avg Close $10.19 Range $9.50 - $10.95

Q3 2016

Shares 79,720 Value ($000) $1,385 Avg Close $9.34 Range $8.89 - $9.67

Q2 2016

Shares 79,862 Value ($000) $1,324 Avg Close $8.62 Range $8.18 - $9.16

Q1 2016

Shares 78,944 Value ($000) $1,236 Avg Close $7.77 Range $7.19 - $8.28

Q4 2015

Shares 79,490 Value ($000) $1,264 Avg Close $8.27 Range $7.77 - $8.69

Q3 2015

Shares 74,543 Value ($000) $1,202 Avg Close $8.30 Range $4.88 - $8.61

Q2 2015

Shares 73,343 Value ($000) $1,202 Avg Close $8.23 Range $7.84 - $8.62

Q1 2015

Shares 73,394 Value ($000) $1,256 Avg Close $8.00 Range $7.57 - $8.32

Q4 2014

Shares 62,025 Value ($000) $1,008 Avg Close $8.13 Range $7.25 - $8.77

Q3 2014

Shares 57,025 Value ($000) $998 Avg Close $8.34 Range $8.03 - $8.61

Q2 2014

Shares 57,375 Value ($000) $1,042 Avg Close $8.06 Range $7.35 - $8.51

Q1 2014

Shares 57,026 Value ($000) $1,078 Avg Close $8.19 Range $7.68 - $8.68

Q4 2013

Shares 58,025 Value ($000) $1,139 Avg Close $8.12 Range $7.28 - $8.67

Q3 2013

Shares 58,028 Value ($000) $1,034 Avg Close $7.59 Range $7.18 - $7.96

Q2 2013

Shares 58,028 Value ($000) $1,017 Avg Close $7.10 Range $6.45 - $7.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,274	$1,043	$6.32	$4.63 - $9.24
Q3 2025	201,220	$1,332	$6.89	$5.98 - $7.81
Q2 2025	194,723	$1,223	$11.08	$6.00 - $18.54
Q1 2025	187,703	$3,504	$20.31	$18.15 - $22.68
Q4 2024	195,207	$4,505	$21.81	$19.76 - $23.68
Q3 2024	195,982	$4,337	$20.94	$19.02 - $23.67
Q2 2024	240,161	$5,257	$21.38	$19.56 - $22.74
Q1 2024	210,581	$5,069	$21.42	$19.66 - $23.61
Q4 2023	207,458	$4,657	$18.19	$15.71 - $21.35
Q3 2023	206,212	$3,871	$19.28	$16.89 - $20.89
Q2 2023	205,433	$4,456	$18.00	$16.39 - $20.22
Q1 2023	251,164	$4,792	$18.32	$15.82 - $20.46
Q4 2022	253,358	$4,619	$16.60	$14.46 - $19.28
Q3 2022	244,260	$4,411	$19.19	$15.63 - $21.94
Q2 2022	215,039	$4,606	$19.64	$17.55 - $22.43
Q1 2022	67,710	$1,609	$21.38	$18.69 - $26.59
Q4 2021	67,711	$2,071	$25.67	$23.19 - $28.25
Q3 2021	67,710	$1,907	$22.52	$19.37 - $27.11
Q2 2021	67,710	$1,727	$20.23	$18.18 - $21.81
Q1 2021	67,710	$1,567	$17.76	$15.05 - $19.56
Q4 2020	68,711	$1,336	$14.79	$13.15 - $16.79
Q3 2020	74,112	$1,413	$12.94	$11.99 - $14.81
Q2 2020	73,112	$1,260	$12.70	$9.22 - $15.84
Q1 2020	67,711	$907	$14.84	$7.88 - $18.57
Q4 2019	67,710	$1,683	$15.84	$13.46 - $18.99
Q3 2019	67,710	$1,335	$13.47	$12.69 - $14.14
Q2 2019	72,710	$1,390	$11.82	$10.67 - $13.37
Q1 2019	70,995	$1,113	$10.38	$8.08 - $11.18
Q4 2018	70,995	$884	$10.17	$7.69 - $11.85
Q3 2018	77,295	$1,403	$11.47	$10.82 - $11.92
Q2 2018	77,296	$1,337	$10.39	$9.29 - $11.26
Q1 2018	77,296	$1,267	$10.41	$10.02 - $10.90
Q4 2017	77,425	$1,313	$10.42	$9.94 - $10.97
Q3 2017	77,296	$1,372	$10.28	$9.86 - $10.61
Q2 2017	77,295	$1,349	$9.72	$9.34 - $10.21
Q1 2017	77,295	$1,284	$9.74	$9.11 - $10.37
Q4 2016	79,721	$1,426	$10.19	$9.50 - $10.95
Q3 2016	79,720	$1,385	$9.34	$8.89 - $9.67
Q2 2016	79,862	$1,324	$8.62	$8.18 - $9.16
Q1 2016	78,944	$1,236	$7.77	$7.19 - $8.28
Q4 2015	79,490	$1,264	$8.27	$7.77 - $8.69
Q3 2015	74,543	$1,202	$8.30	$4.88 - $8.61
Q2 2015	73,343	$1,202	$8.23	$7.84 - $8.62
Q1 2015	73,394	$1,256	$8.00	$7.57 - $8.32
Q4 2014	62,025	$1,008	$8.13	$7.25 - $8.77
Q3 2014	57,025	$998	$8.34	$8.03 - $8.61
Q2 2014	57,375	$1,042	$8.06	$7.35 - $8.51
Q1 2014	57,026	$1,078	$8.19	$7.68 - $8.68
Q4 2013	58,025	$1,139	$8.12	$7.28 - $8.67
Q3 2013	58,028	$1,034	$7.59	$7.18 - $7.96
Q2 2013	58,028	$1,017	$7.10	$6.45 - $7.57