COMPASS DIVERSIFIED

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q3 2025
Shares 11,530 Value ($000) $0 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 21,211 Value ($000) $0 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 27,166 Value ($000) $1 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 31,734 Value ($000) $1 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 38,091 Value ($000) $1 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 10,413 Value ($000) $0 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 10,682 Value ($000) $0 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 38,082 Value ($000) $1 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 33,491 Value ($000) $1 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 33,689 Value ($000) $1 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 32,391 Value ($000) $1 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 21,948 Value ($000) $0 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 12,443 Value ($000) $225 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 13,143 Value ($000) $282 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 13,555 Value ($000) $322 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 13,947 Value ($000) $426 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 16,804 Value ($000) $473 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 16,837 Value ($000) $429 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 14,426 Value ($000) $334 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 15,313 Value ($000) $298 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 15,064 Value ($000) $287 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 14,773 Value ($000) $255 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 10,318 Value ($000) $138 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 26,372 Value ($000) $656 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 16,020 Value ($000) $316 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 16,213 Value ($000) $310 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 32,631 Value ($000) $512 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 32,421 Value ($000) $404 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 39,336 Value ($000) $714 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 40,695 Value ($000) $704 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 41,427 Value ($000) $679 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 33,430 Value ($000) $567 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 15,278 Value ($000) $271 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 15,051 Value ($000) $263 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 15,293 Value ($000) $254 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 15,971 Value ($000) $286 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 13,123 Value ($000) $228 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 12,712 Value ($000) $211 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 12,700 Value ($000) $199 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 11,188 Value ($000) $178 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 11,477 Value ($000) $185 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 10,740 Value ($000) $176 Avg Close $8.23 Range $7.84 - $8.62
Q1 2014
Shares 19,118 Value ($000) $362 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 20,612 Value ($000) $405 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 21,468 Value ($000) $383 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 24,584 Value ($000) $431 Avg Close $7.10 Range $6.45 - $7.57