COMPASS DIVERSIFIED

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 434,887 Value ($000) $3 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 73,201 Value ($000) $0 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 23,744 Value ($000) $0 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 19,519 Value ($000) $0 Avg Close $21.81 Range $19.76 - $23.68
Q1 2024
Shares 51,092 Value ($000) $1 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 27,359 Value ($000) $1 Avg Close $18.19 Range $15.71 - $21.35
Q1 2023
Shares 16,967 Value ($000) $0 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 73,097 Value ($000) $1 Avg Close $16.60 Range $14.46 - $19.28
Q2 2022
Shares 10,746 Value ($000) $230 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 591,417 Value ($000) $14,057 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 486,119 Value ($000) $14,865 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 698,062 Value ($000) $19,664 Avg Close $22.52 Range $19.37 - $27.11