COMPASS DIVERSIFIED

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 15,302 Value ($000) $0 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 33,009 Value ($000) $0 Avg Close $11.08 Range $6.00 - $18.54
Q2 2024
Shares 2,457 Value ($000) $0 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 127 Value ($000) $0 Avg Close $21.42 Range $19.66 - $23.61
Q4 2020
Shares 2,757 Value ($000) $53 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 322 Value ($000) $6 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 5,752 Value ($000) $99 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 4,114 Value ($000) $55 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 16,690 Value ($000) $414 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 2,457 Value ($000) $48 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 3,721 Value ($000) $71 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 700 Value ($000) $10 Avg Close $10.38 Range $8.08 - $11.18
Q3 2018
Shares 1,423 Value ($000) $25 Avg Close $11.47 Range $10.82 - $11.92
Q3 2017
Shares 12,398 Value ($000) $220 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 239 Value ($000) $4 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 1,402 Value ($000) $23 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 2,159 Value ($000) $38 Avg Close $10.19 Range $9.50 - $10.95
Q1 2016
Shares 1,590 Value ($000) $24 Avg Close $7.77 Range $7.19 - $8.28
Q4 2014
Shares 142 Value ($000) $2 Avg Close $8.13 Range $7.25 - $8.77