COMPASS DIVERSIFIED

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

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q1 2025

Shares 11,165 Value ($000) $208 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 11,035 Value ($000) $255 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 10,905 Value ($000) $241 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 10,791 Value ($000) $236 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 10,677 Value ($000) $257 Avg Close $21.42 Range $19.66 - $23.61

Q4 2023

Shares 10,559 Value ($000) $237 Avg Close $18.19 Range $15.71 - $21.35

Q3 2023

Shares 10,412 Value ($000) $195 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 10,297 Value ($000) $223 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 10,162 Value ($000) $194 Avg Close $18.32 Range $15.82 - $20.46

Q3 2022

Shares 12,105 Value ($000) $218,618 Avg Close $19.19 Range $15.63 - $21.94

Q2 2022

Shares 11,159 Value ($000) $239,042 Avg Close $19.64 Range $17.55 - $22.43

Q1 2022

Shares 10,327 Value ($000) $245,479 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 18,822 Value ($000) $575,578 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 18,597 Value ($000) $523,888 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 18,742 Value ($000) $477,928 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 18,482 Value ($000) $427,870 Avg Close $17.76 Range $15.05 - $19.56

Q4 2020

Shares 18,192 Value ($000) $353,834 Avg Close $14.79 Range $13.15 - $16.79

Q3 2020

Shares 17,856 Value ($000) $340,343 Avg Close $12.94 Range $11.99 - $14.81

Q2 2020

Shares 17,496 Value ($000) $301,642 Avg Close $12.70 Range $9.22 - $15.84

Q3 2019

Shares 2,744 Value ($000) $54,094 Avg Close $13.47 Range $12.69 - $14.14

Q2 2019

Shares 2,710 Value ($000) $51,797 Avg Close $11.82 Range $10.67 - $13.37

Q1 2019

Shares 2,671 Value ($000) $41,919 Avg Close $10.38 Range $8.08 - $11.18

Q4 2018

Shares 2,628 Value ($000) $32,721 Avg Close $10.17 Range $7.69 - $11.85

Q3 2018

Shares 3,211 Value ($000) $58,292 Avg Close $11.47 Range $10.82 - $11.92

Q2 2018

Shares 3,178 Value ($000) $54,981 Avg Close $10.39 Range $9.29 - $11.26

Q1 2018

Shares 3,142 Value ($000) $52 Avg Close $10.41 Range $10.02 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,165	$208	$20.31	$18.15 - $22.68
Q4 2024	11,035	$255	$21.81	$19.76 - $23.68
Q3 2024	10,905	$241	$20.94	$19.02 - $23.67
Q2 2024	10,791	$236	$21.38	$19.56 - $22.74
Q1 2024	10,677	$257	$21.42	$19.66 - $23.61
Q4 2023	10,559	$237	$18.19	$15.71 - $21.35
Q3 2023	10,412	$195	$19.28	$16.89 - $20.89
Q2 2023	10,297	$223	$18.00	$16.39 - $20.22
Q1 2023	10,162	$194	$18.32	$15.82 - $20.46
Q3 2022	12,105	$218,618	$19.19	$15.63 - $21.94
Q2 2022	11,159	$239,042	$19.64	$17.55 - $22.43
Q1 2022	10,327	$245,479	$21.38	$18.69 - $26.59
Q4 2021	18,822	$575,578	$25.67	$23.19 - $28.25
Q3 2021	18,597	$523,888	$22.52	$19.37 - $27.11
Q2 2021	18,742	$477,928	$20.23	$18.18 - $21.81
Q1 2021	18,482	$427,870	$17.76	$15.05 - $19.56
Q4 2020	18,192	$353,834	$14.79	$13.15 - $16.79
Q3 2020	17,856	$340,343	$12.94	$11.99 - $14.81
Q2 2020	17,496	$301,642	$12.70	$9.22 - $15.84
Q3 2019	2,744	$54,094	$13.47	$12.69 - $14.14
Q2 2019	2,710	$51,797	$11.82	$10.67 - $13.37
Q1 2019	2,671	$41,919	$10.38	$8.08 - $11.18
Q4 2018	2,628	$32,721	$10.17	$7.69 - $11.85
Q3 2018	3,211	$58,292	$11.47	$10.82 - $11.92
Q2 2018	3,178	$54,981	$10.39	$9.29 - $11.26
Q1 2018	3,142	$52	$10.41	$10.02 - $10.90