COMPASS DIVERSIFIED

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5,902 Value ($000) $28 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 2,721 Value ($000) $18 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 13,972 Value ($000) $88 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 5,417 Value ($000) $101 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 3,055 Value ($000) $71 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 2,079 Value ($000) $46 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 12,399 Value ($000) $271 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 829 Value ($000) $20 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 16,947 Value ($000) $380 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 10,333 Value ($000) $194 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 1,905 Value ($000) $41 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 2,263 Value ($000) $0 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 715 Value ($000) $0 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 11,851 Value ($000) $214 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 2,414 Value ($000) $52 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 240 Value ($000) $6 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 562 Value ($000) $17 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 14,589 Value ($000) $411 Avg Close $22.52 Range $19.37 - $27.11
Q1 2021
Shares 6,812 Value ($000) $158 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 630 Value ($000) $12 Avg Close $14.79 Range $13.15 - $16.79
Q2 2020
Shares 1,633 Value ($000) $29 Avg Close $12.70 Range $9.22 - $15.84
Q3 2019
Shares 9,044 Value ($000) $178 Avg Close $13.47 Range $12.69 - $14.14
Q1 2019
Shares 510 Value ($000) $8 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 75 Value ($000) $1 Avg Close $10.17 Range $7.69 - $11.85
Q2 2018
Shares 1,724 Value ($000) $30 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 5,506 Value ($000) $90 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 5,379 Value ($000) $91 Avg Close $10.42 Range $9.94 - $10.97
Q1 2017
Shares 300 Value ($000) $5 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 2,300 Value ($000) $41 Avg Close $10.19 Range $9.50 - $10.95
Q2 2016
Shares 1,060 Value ($000) $18 Avg Close $8.62 Range $8.18 - $9.16
Q3 2015
Shares 547 Value ($000) $9 Avg Close $8.30 Range $4.88 - $8.61
Q3 2014
Shares 7,051 Value ($000) $123 Avg Close $8.34 Range $8.03 - $8.61
Q1 2014
Shares 1,019 Value ($000) $19 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 2,926 Value ($000) $57 Avg Close $8.12 Range $7.28 - $8.67