COMPASS DIVERSIFIED

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2025
Shares 62,858 Value ($000) $1,174 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 65,511 Value ($000) $1,512 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 65,390 Value ($000) $1,447 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 63,621 Value ($000) $1,393 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 58,470 Value ($000) $1,407 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 57,968 Value ($000) $1,301 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 58,087 Value ($000) $1,090 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 20,382 Value ($000) $442 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 19,588 Value ($000) $374 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 16,664 Value ($000) $304 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 18,905 Value ($000) $341 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 16,872 Value ($000) $361 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 14,728 Value ($000) $350 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 23,442 Value ($000) $717 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 23,376 Value ($000) $658 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 20,954 Value ($000) $534 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 18,440 Value ($000) $427 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 17,441 Value ($000) $339 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 17,009 Value ($000) $324 Avg Close $12.94 Range $11.99 - $14.81
Q2 2019
Shares 11,058 Value ($000) $211 Avg Close $11.82 Range $10.67 - $13.37
Q2 2018
Shares 12,708 Value ($000) $220 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 13,479 Value ($000) $221 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 13,127 Value ($000) $223 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 13,697 Value ($000) $243 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 13,168 Value ($000) $230 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 13,318 Value ($000) $221 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 13,013 Value ($000) $233 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 10,486 Value ($000) $182 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 8,666 Value ($000) $144 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 9,415 Value ($000) $147 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 10,526 Value ($000) $167 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 9,534 Value ($000) $154 Avg Close $8.30 Range $4.88 - $8.61