COMPASS DIVERSIFIED

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

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 51,240 Value ($000) $246 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 78,898 Value ($000) $522 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 180,074 Value ($000) $1,131 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 27,289 Value ($000) $509 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 10,978 Value ($000) $253 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 7,827 Value ($000) $173 Avg Close $20.94 Range $19.02 - $23.67
Q3 2023
Shares 416 Value ($000) $8 Avg Close $19.28 Range $16.89 - $20.89
Q2 2022
Shares 2,572 Value ($000) $55 Avg Close $19.64 Range $17.55 - $22.43
Q4 2021
Shares 18,270 Value ($000) $558 Avg Close $25.67 Range $23.19 - $28.25
Q2 2015
Shares 96 Value ($000) $1 Avg Close $8.23 Range $7.84 - $8.62