COMPASS DIVERSIFIED

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

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 481 Value ($000) $2 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 490 Value ($000) $3 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 493 Value ($000) $3 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 374 Value ($000) $7 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 374 Value ($000) $9 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 367 Value ($000) $8 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 367 Value ($000) $8 Avg Close $21.38 Range $19.56 - $22.74
Q4 2022
Shares 109 Value ($000) $0 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 105 Value ($000) $6 Avg Close $19.19 Range $15.63 - $21.94
Q4 2020
Shares 7,130 Value ($000) $141 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 6,590 Value ($000) $126 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 7,494 Value ($000) $121 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 6,290 Value ($000) $87 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 140 Value ($000) $3 Avg Close $15.84 Range $13.46 - $18.99
Q1 2019
Shares 800 Value ($000) $13 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 1,926 Value ($000) $24 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 3,817 Value ($000) $69 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 1,888 Value ($000) $33 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 6,609 Value ($000) $112 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 6,609 Value ($000) $112 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 8,457 Value ($000) $150 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 6,575 Value ($000) $115 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 6,558 Value ($000) $109 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 5,413 Value ($000) $97 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 5,298 Value ($000) $92 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 5,782 Value ($000) $96 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 800 Value ($000) $13 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 4,598 Value ($000) $73 Avg Close $8.27 Range $7.77 - $8.69