COMPASS DIVERSIFIED

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 218,604 Value ($000) $1,049 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 642,835 Value ($000) $4,256 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 877,175 Value ($000) $5,509 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 542,368 Value ($000) $10,126 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 619,496 Value ($000) $14,298 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 608,511 Value ($000) $13,466 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 619,720 Value ($000) $13,566 Avg Close $21.38 Range $19.56 - $22.74
Q4 2023
Shares 708,786 Value ($000) $15,912 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 637,711 Value ($000) $11,970 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 743,399 Value ($000) $16,124 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 622,143 Value ($000) $11,870 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 604,644 Value ($000) $11,023 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 624,326 Value ($000) $11,276 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 642,010 Value ($000) $13,752 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 625,396 Value ($000) $14,865 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 510,484 Value ($000) $15,611 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 493,863 Value ($000) $13,912 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 460,947 Value ($000) $11,754 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 427,420 Value ($000) $9,894 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 390,609 Value ($000) $7,598 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 339,781 Value ($000) $6,476 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 278,077 Value ($000) $4,794 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 264,347 Value ($000) $3,542 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 281,150 Value ($000) $6,989 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 482,781 Value ($000) $9,515 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 356,622 Value ($000) $6,815 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 330,742 Value ($000) $5,189 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 133,238 Value ($000) $1,659 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 152,516 Value ($000) $2,769 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 104,074 Value ($000) $1,801 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 118,645 Value ($000) $1,946 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 167,029 Value ($000) $2,831 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 171,210 Value ($000) $3,039 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 127,706 Value ($000) $2,228 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 145,244 Value ($000) $2,411 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 129,764 Value ($000) $2,322 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 111,467 Value ($000) $1,938 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 104,923 Value ($000) $1,741 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 86,887 Value ($000) $1,360 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 98,278 Value ($000) $1,561 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 100,567 Value ($000) $1,622 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 161,680 Value ($000) $2,651 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 147,478 Value ($000) $2,522 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 158,353 Value ($000) $2,573 Avg Close $8.13 Range $7.25 - $8.77