COMPASS DIVERSIFIED

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 231,663 Value ($000) $1,455 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 127,596 Value ($000) $2,382 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 175,418 Value ($000) $4,049 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 78,593 Value ($000) $1,739 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 49,986 Value ($000) $1,094 Avg Close $21.38 Range $19.56 - $22.74
Q4 2023
Shares 392 Value ($000) $9 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 3,225 Value ($000) $61 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 3,663 Value ($000) $79 Avg Close $18.00 Range $16.39 - $20.22
Q4 2022
Shares 79,197 Value ($000) $1,444 Avg Close $16.60 Range $14.46 - $19.28
Q4 2021
Shares 76,321 Value ($000) $2,334 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 53,875 Value ($000) $1,518 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 10,013 Value ($000) $255 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 24,256 Value ($000) $562 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 66,130 Value ($000) $1,286 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 63,262 Value ($000) $1,206 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 81,688 Value ($000) $1,408 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 20,496 Value ($000) $275 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 37,456 Value ($000) $931 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 52,992 Value ($000) $1,044 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 129,374 Value ($000) $2,472 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 94,516 Value ($000) $1,483 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 88,671 Value ($000) $1,104 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 26,856 Value ($000) $487 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 28,286 Value ($000) $489 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 22,326 Value ($000) $366 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 48,174 Value ($000) $817 Avg Close $10.42 Range $9.94 - $10.97
Q4 2016
Shares 16,456 Value ($000) $295 Avg Close $10.19 Range $9.50 - $10.95
Q2 2016
Shares 10,713 Value ($000) $178 Avg Close $8.62 Range $8.18 - $9.16
Q2 2015
Shares 4,291 Value ($000) $70 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 43,519 Value ($000) $744 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 71,551 Value ($000) $1,163 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 9,632 Value ($000) $168 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 11,651 Value ($000) $211 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 15,521 Value ($000) $294 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 15,828 Value ($000) $311 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 11,351 Value ($000) $202 Avg Close $7.59 Range $7.18 - $7.96