COMPASS DIVERSIFIED

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

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q1 2025
Shares 49,171 Value ($000) $918 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 55,246 Value ($000) $1,275 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 56,146 Value ($000) $1,243 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 51,157 Value ($000) $1,120 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 48,582 Value ($000) $1,169 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 48,752 Value ($000) $1,094 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 48,822 Value ($000) $916 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 52,457 Value ($000) $1,138 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 47,657 Value ($000) $909 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 55,007 Value ($000) $1,003 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 54,837 Value ($000) $991 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 54,837 Value ($000) $1,175 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 43,537 Value ($000) $1,035 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 26,147 Value ($000) $799 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 26,147 Value ($000) $737 Avg Close $22.52 Range $19.37 - $27.11