COMPASS DIVERSIFIED

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q1 2025
Shares 371,224 Value ($000) $6,931 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 329,462 Value ($000) $7,604 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 269,304 Value ($000) $5,960 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 233,080 Value ($000) $5,102 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 187,030 Value ($000) $4,502 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 166,782 Value ($000) $3,744 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 167,724 Value ($000) $3,148 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 202,108 Value ($000) $4,384 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 186,998 Value ($000) $3,568 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 166,766 Value ($000) $3,040 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 149,127 Value ($000) $2,694 Avg Close $19.19 Range $15.63 - $21.94