COMPASS DIVERSIFIED

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q2 2025
Shares 636 Value ($000) $4 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 627 Value ($000) $12 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 619 Value ($000) $14 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 1,664 Value ($000) $37 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 1,657 Value ($000) $36 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 1,649 Value ($000) $40 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 1,642 Value ($000) $37 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 1,633 Value ($000) $31 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 1,626 Value ($000) $35 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 1,618 Value ($000) $31 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 12,877 Value ($000) $45 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 10,473 Value ($000) $189 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 10,570 Value ($000) $226 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 11,180 Value ($000) $266 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 11,355 Value ($000) $347 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 11,348 Value ($000) $320 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 11,324 Value ($000) $289 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 41,543 Value ($000) $962 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 41,742 Value ($000) $812 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 41,198 Value ($000) $785 Avg Close $12.94 Range $11.99 - $14.81
Q4 2019
Shares 32,841 Value ($000) $816 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 11,630 Value ($000) $229 Avg Close $13.47 Range $12.69 - $14.14