COMPASS DIVERSIFIED

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 233,694 Value ($000) $1,122 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 830,304 Value ($000) $5,497 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 784,746 Value ($000) $4,928 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 93,602 Value ($000) $1,748 Avg Close $20.31 Range $18.15 - $22.68
Q1 2024
Shares 10,880 Value ($000) $262 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 2,680 Value ($000) $60 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 7,258 Value ($000) $136 Avg Close $19.28 Range $16.89 - $20.89
Q2 2022
Shares 15,540 Value ($000) $333 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 127,359 Value ($000) $3,027 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 11,077 Value ($000) $339 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 14,392 Value ($000) $405 Avg Close $22.52 Range $19.37 - $27.11
Q4 2020
Shares 18,424 Value ($000) $358 Avg Close $14.79 Range $13.15 - $16.79
Q2 2020
Shares 51,914 Value ($000) $895 Avg Close $12.70 Range $9.22 - $15.84