COMPASS DIVERSIFIED

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 93,585 Value ($000) $449 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 113,160 Value ($000) $749 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 69,264 Value ($000) $435 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 93,087 Value ($000) $1,738 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 93,914 Value ($000) $2,168 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 109,501 Value ($000) $2,423 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 108,356 Value ($000) $2,372 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 115,002 Value ($000) $2,768 Avg Close $21.42 Range $19.66 - $23.61

Q4 2023

Shares 126,824 Value ($000) $2,847 Avg Close $18.19 Range $15.71 - $21.35

Q3 2023

Shares 194,524 Value ($000) $3,651 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 191,433 Value ($000) $4,152 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 188,187 Value ($000) $3,591 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 178,219 Value ($000) $3,249 Avg Close $16.60 Range $14.46 - $19.28

Q3 2022

Shares 196,717 Value ($000) $3,553 Avg Close $19.19 Range $15.63 - $21.94

Q2 2022

Shares 194,714 Value ($000) $4,171 Avg Close $19.64 Range $17.55 - $22.43

Q1 2022

Shares 261,145 Value ($000) $6,207 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 188,392 Value ($000) $5,761 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 190,656 Value ($000) $5,371 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 165,613 Value ($000) $4,223 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 151,172 Value ($000) $3,500 Avg Close $17.76 Range $15.05 - $19.56

Q4 2020

Shares 122,966 Value ($000) $2,392 Avg Close $14.79 Range $13.15 - $16.79

Q3 2020

Shares 105,644 Value ($000) $2,014 Avg Close $12.94 Range $11.99 - $14.81

Q2 2020

Shares 110,231 Value ($000) $1,900 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 99,236 Value ($000) $1,330 Avg Close $14.84 Range $7.88 - $18.57

Q4 2019

Shares 135,561 Value ($000) $3,370 Avg Close $15.84 Range $13.46 - $18.99

Q3 2019

Shares 115,466 Value ($000) $2,276 Avg Close $13.47 Range $12.69 - $14.14

Q2 2019

Shares 81,007 Value ($000) $1,548 Avg Close $11.82 Range $10.67 - $13.37

Q1 2019

Shares 62,980 Value ($000) $988 Avg Close $10.38 Range $8.08 - $11.18

Q4 2018

Shares 55,746 Value ($000) $694 Avg Close $10.17 Range $7.69 - $11.85

Q3 2018

Shares 59,179 Value ($000) $1,074 Avg Close $11.47 Range $10.82 - $11.92

Q2 2018

Shares 59,983 Value ($000) $1,038 Avg Close $10.39 Range $9.29 - $11.26

Q1 2018

Shares 67,030 Value ($000) $1,099 Avg Close $10.41 Range $10.02 - $10.90

Q4 2017

Shares 66,420 Value ($000) $1,126 Avg Close $10.42 Range $9.94 - $10.97

Q3 2017

Shares 40,412 Value ($000) $717 Avg Close $10.28 Range $9.86 - $10.61

Q2 2017

Shares 35,599 Value ($000) $621 Avg Close $9.72 Range $9.34 - $10.21

Q1 2017

Shares 33,256 Value ($000) $545 Avg Close $9.74 Range $9.11 - $10.37

Q4 2016

Shares 22,812 Value ($000) $417 Avg Close $10.19 Range $9.50 - $10.95

Q3 2016

Shares 17,899 Value ($000) $313 Avg Close $9.34 Range $8.89 - $9.67

Q2 2016

Shares 17,211 Value ($000) $288 Avg Close $8.62 Range $8.18 - $9.16

Q1 2016

Shares 37,368 Value ($000) $592 Avg Close $7.77 Range $7.19 - $8.28

Q4 2015

Shares 41,919 Value ($000) $664 Avg Close $8.27 Range $7.77 - $8.69

Q3 2015

Shares 24,630 Value ($000) $395 Avg Close $8.30 Range $4.88 - $8.61

Q2 2015

Shares 27,535 Value ($000) $452 Avg Close $8.23 Range $7.84 - $8.62

Q1 2015

Shares 22,230 Value ($000) $375 Avg Close $8.00 Range $7.57 - $8.32

Q4 2014

Shares 20,070 Value ($000) $326 Avg Close $8.13 Range $7.25 - $8.77

Q3 2014

Shares 21,219 Value ($000) $372 Avg Close $8.34 Range $8.03 - $8.61

Q2 2014

Shares 19,624 Value ($000) $356 Avg Close $8.06 Range $7.35 - $8.51

Q1 2014

Shares 20,419 Value ($000) $386 Avg Close $8.19 Range $7.68 - $8.68

Q4 2013

Shares 40,917 Value ($000) $803 Avg Close $8.12 Range $7.28 - $8.67

Q3 2013

Shares 23,285 Value ($000) $421 Avg Close $7.59 Range $7.18 - $7.96

Q2 2013

Shares 21,968 Value ($000) $385 Avg Close $7.10 Range $6.45 - $7.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,585	$449	$6.32	$4.63 - $9.24
Q3 2025	113,160	$749	$6.89	$5.98 - $7.81
Q2 2025	69,264	$435	$11.08	$6.00 - $18.54
Q1 2025	93,087	$1,738	$20.31	$18.15 - $22.68
Q4 2024	93,914	$2,168	$21.81	$19.76 - $23.68
Q3 2024	109,501	$2,423	$20.94	$19.02 - $23.67
Q2 2024	108,356	$2,372	$21.38	$19.56 - $22.74
Q1 2024	115,002	$2,768	$21.42	$19.66 - $23.61
Q4 2023	126,824	$2,847	$18.19	$15.71 - $21.35
Q3 2023	194,524	$3,651	$19.28	$16.89 - $20.89
Q2 2023	191,433	$4,152	$18.00	$16.39 - $20.22
Q1 2023	188,187	$3,591	$18.32	$15.82 - $20.46
Q4 2022	178,219	$3,249	$16.60	$14.46 - $19.28
Q3 2022	196,717	$3,553	$19.19	$15.63 - $21.94
Q2 2022	194,714	$4,171	$19.64	$17.55 - $22.43
Q1 2022	261,145	$6,207	$21.38	$18.69 - $26.59
Q4 2021	188,392	$5,761	$25.67	$23.19 - $28.25
Q3 2021	190,656	$5,371	$22.52	$19.37 - $27.11
Q2 2021	165,613	$4,223	$20.23	$18.18 - $21.81
Q1 2021	151,172	$3,500	$17.76	$15.05 - $19.56
Q4 2020	122,966	$2,392	$14.79	$13.15 - $16.79
Q3 2020	105,644	$2,014	$12.94	$11.99 - $14.81
Q2 2020	110,231	$1,900	$12.70	$9.22 - $15.84
Q1 2020	99,236	$1,330	$14.84	$7.88 - $18.57
Q4 2019	135,561	$3,370	$15.84	$13.46 - $18.99
Q3 2019	115,466	$2,276	$13.47	$12.69 - $14.14
Q2 2019	81,007	$1,548	$11.82	$10.67 - $13.37
Q1 2019	62,980	$988	$10.38	$8.08 - $11.18
Q4 2018	55,746	$694	$10.17	$7.69 - $11.85
Q3 2018	59,179	$1,074	$11.47	$10.82 - $11.92
Q2 2018	59,983	$1,038	$10.39	$9.29 - $11.26
Q1 2018	67,030	$1,099	$10.41	$10.02 - $10.90
Q4 2017	66,420	$1,126	$10.42	$9.94 - $10.97
Q3 2017	40,412	$717	$10.28	$9.86 - $10.61
Q2 2017	35,599	$621	$9.72	$9.34 - $10.21
Q1 2017	33,256	$545	$9.74	$9.11 - $10.37
Q4 2016	22,812	$417	$10.19	$9.50 - $10.95
Q3 2016	17,899	$313	$9.34	$8.89 - $9.67
Q2 2016	17,211	$288	$8.62	$8.18 - $9.16
Q1 2016	37,368	$592	$7.77	$7.19 - $8.28
Q4 2015	41,919	$664	$8.27	$7.77 - $8.69
Q3 2015	24,630	$395	$8.30	$4.88 - $8.61
Q2 2015	27,535	$452	$8.23	$7.84 - $8.62
Q1 2015	22,230	$375	$8.00	$7.57 - $8.32
Q4 2014	20,070	$326	$8.13	$7.25 - $8.77
Q3 2014	21,219	$372	$8.34	$8.03 - $8.61
Q2 2014	19,624	$356	$8.06	$7.35 - $8.51
Q1 2014	20,419	$386	$8.19	$7.68 - $8.68
Q4 2013	40,917	$803	$8.12	$7.28 - $8.67
Q3 2013	23,285	$421	$7.59	$7.18 - $7.96
Q2 2013	21,968	$385	$7.10	$6.45 - $7.57