COMPASS DIVERSIFIED

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 12,654 Value ($000) $61 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 17,944 Value ($000) $119 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 15,722 Value ($000) $99 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 21,026 Value ($000) $393 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 20,658 Value ($000) $477 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 20,605 Value ($000) $456 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 20,204 Value ($000) $442 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 20,156 Value ($000) $485 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 20,234 Value ($000) $454 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 22,759 Value ($000) $427 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 20,050 Value ($000) $435 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 22,159 Value ($000) $423 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 21,247 Value ($000) $387 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 17,712 Value ($000) $320 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 16,182 Value ($000) $347 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 15,665 Value ($000) $372 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 16,415 Value ($000) $502 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 11,500 Value ($000) $324 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 16,604 Value ($000) $423 Avg Close $20.23 Range $18.18 - $21.81
Q2 2017
Shares 525 Value ($000) $9 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 755 Value ($000) $13 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 655 Value ($000) $12 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 650 Value ($000) $11 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 3,450 Value ($000) $57 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 3,300 Value ($000) $52 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 3,300 Value ($000) $52 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 3,300 Value ($000) $53 Avg Close $8.30 Range $4.88 - $8.61
Q1 2015
Shares 3,550 Value ($000) $61 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 3,600 Value ($000) $59 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 400 Value ($000) $7 Avg Close $8.34 Range $8.03 - $8.61
Q1 2014
Shares 700 Value ($000) $13 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 400 Value ($000) $8 Avg Close $8.12 Range $7.28 - $8.67
Q2 2013
Shares 300 Value ($000) $5 Avg Close $7.10 Range $6.45 - $7.57