COMPASS DIVERSIFIED

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

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 25,000 Value ($000) $120 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 240,800 Value ($000) $1,594 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 86,600 Value ($000) $544 Avg Close $11.08 Range $6.00 - $18.54
Q3 2022
Shares 18,000 Value ($000) $325 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 55,800 Value ($000) $1,195 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 96,300 Value ($000) $2,289 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 119,100 Value ($000) $3,642 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 58,500 Value ($000) $1,648 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 22,000 Value ($000) $561 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 40,400 Value ($000) $935 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 57,400 Value ($000) $1,116 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 67,535 Value ($000) $1,287 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 151,935 Value ($000) $2,619 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 140,501 Value ($000) $1,883 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 76,000 Value ($000) $1,889 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 48,800 Value ($000) $962 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 21,800 Value ($000) $417 Avg Close $11.82 Range $10.67 - $13.37
Q2 2018
Shares 29,272 Value ($000) $506 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 12,508 Value ($000) $205 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 47,872 Value ($000) $811 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 121,672 Value ($000) $2,160 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 191,072 Value ($000) $3,334 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 235,372 Value ($000) $3,907 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 250,872 Value ($000) $4,491 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 101,572 Value ($000) $1,765 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 67,472 Value ($000) $1,119 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 78,272 Value ($000) $1,225 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 55,172 Value ($000) $877 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 100,220 Value ($000) $1,616 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 110,020 Value ($000) $1,804 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 183,252 Value ($000) $3,134 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 335,752 Value ($000) $5,456 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 44,152 Value ($000) $773 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 55,352 Value ($000) $1,005 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 44,852 Value ($000) $849 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 40,752 Value ($000) $799 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 42,720 Value ($000) $762 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 73,552 Value ($000) $1,290 Avg Close $7.10 Range $6.45 - $7.57