COMPASS DIVERSIFIED

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 36,374 Value ($000) $175 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 40,172 Value ($000) $266 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 28,952 Value ($000) $182 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 32,301 Value ($000) $603 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 31,104 Value ($000) $718 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 30,382 Value ($000) $672 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 30,541 Value ($000) $669 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 30,709 Value ($000) $739 Avg Close $21.42 Range $19.66 - $23.61
Q4 2021
Shares 8,570 Value ($000) $262 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 8,745 Value ($000) $246 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 7,905 Value ($000) $202 Avg Close $20.23 Range $18.18 - $21.81
Q4 2020
Shares 12,358 Value ($000) $240 Avg Close $14.79 Range $13.15 - $16.79