COMPASS DIVERSIFIED

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 151,429 Value ($000) $727 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 142,603 Value ($000) $944 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 35,040 Value ($000) $220 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 164,981 Value ($000) $3,080 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 146,953 Value ($000) $3,392 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 169,257 Value ($000) $3,746 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 84,865 Value ($000) $1,858 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 95,690 Value ($000) $2,303 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 104,813 Value ($000) $2,353 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 107,837 Value ($000) $2,024 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 17 Value ($000) $0 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 17 Value ($000) $0 Avg Close $18.32 Range $15.82 - $20.46
Q4 2021
Shares 28,242 Value ($000) $863 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 29,534 Value ($000) $831 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 65,334 Value ($000) $1,666 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 69,473 Value ($000) $1,608 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 7,500 Value ($000) $145 Avg Close $14.79 Range $13.15 - $16.79
Q2 2020
Shares 42,384 Value ($000) $730 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 2,719 Value ($000) $36 Avg Close $14.84 Range $7.88 - $18.57
Q3 2017
Shares 72,776 Value ($000) $1,292 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 72,776 Value ($000) $1,270 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 58,825 Value ($000) $977 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 63,048 Value ($000) $1,125 Avg Close $10.19 Range $9.50 - $10.95