COMPASS DIVERSIFIED

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 45,121 Value ($000) $217 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 46,113 Value ($000) $305 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 19,581 Value ($000) $123 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 11,863 Value ($000) $221 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 11,309 Value ($000) $261 Avg Close $21.81 Range $19.76 - $23.68
Q4 2021
Shares 6,635 Value ($000) $203 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 16,717 Value ($000) $471 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 16,716 Value ($000) $426 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 16,716 Value ($000) $387 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 16,746 Value ($000) $326 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 17,506 Value ($000) $334 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 16,706 Value ($000) $288 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 16,706 Value ($000) $224 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 16,706 Value ($000) $415 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 16,706 Value ($000) $329 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 16,706 Value ($000) $319 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 16,706 Value ($000) $262 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 33,412 Value ($000) $416 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 16,706 Value ($000) $303 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 16,706 Value ($000) $289 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 16,706 Value ($000) $274 Avg Close $10.41 Range $10.02 - $10.90
Q3 2017
Shares 16,706 Value ($000) $297 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 16,706 Value ($000) $292 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 16,706 Value ($000) $277 Avg Close $9.74 Range $9.11 - $10.37