COMPASS DIVERSIFIED

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2025
Shares 1,131 Value ($000) $7 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 1,295 Value ($000) $8 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 14,049 Value ($000) $262 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 22,767 Value ($000) $525 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 21,857 Value ($000) $484 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 22,005 Value ($000) $482 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 17,553 Value ($000) $423 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 15,505 Value ($000) $348 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 13,402 Value ($000) $252 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 13,025 Value ($000) $283 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 11,418 Value ($000) $218 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 9,968 Value ($000) $182 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 12,562 Value ($000) $227 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 13,307 Value ($000) $285 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 11,440 Value ($000) $272 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 11,750 Value ($000) $359 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 11,259 Value ($000) $317 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 9,218 Value ($000) $235 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 15,647 Value ($000) $362,222 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 13,524 Value ($000) $263 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 9,756 Value ($000) $186 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 5,675 Value ($000) $98 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 1,070 Value ($000) $14 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 1,970 Value ($000) $48 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 1,220 Value ($000) $24 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 1,220 Value ($000) $23 Avg Close $11.82 Range $10.67 - $13.37
Q3 2018
Shares 520 Value ($000) $9 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 520 Value ($000) $9 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 520 Value ($000) $8 Avg Close $10.41 Range $10.02 - $10.90