COMPASS DIVERSIFIED

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

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q1 2025
Shares 1,786,331 Value ($000) $33,351 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 1,866,533 Value ($000) $43,080 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 1,820,808 Value ($000) $40,294 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 1,876,309 Value ($000) $41,072 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 1,872,815 Value ($000) $45,079 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 1,721,825 Value ($000) $38,655 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 1,753,696 Value ($000) $32,917 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 1,895,620 Value ($000) $41,116 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 1,861,906 Value ($000) $35,525 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 1,469,334 Value ($000) $26,786 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 1,530,252 Value ($000) $27,636 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 1,571,998 Value ($000) $33,672 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 1,616,324 Value ($000) $38,420 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 1,352,803 Value ($000) $41,369 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 1,476,007 Value ($000) $41,579 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 2,985 Value ($000) $76 Avg Close $20.23 Range $18.18 - $21.81