COMPASS DIVERSIFIED

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

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q1 2025
Shares 56 Value ($000) $1 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 56 Value ($000) $1 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 556 Value ($000) $12 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 556 Value ($000) $12 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 556 Value ($000) $13 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 556 Value ($000) $12 Avg Close $18.19 Range $15.71 - $21.35
Q2 2020
Shares 52 Value ($000) $1 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 51 Value ($000) $1 Avg Close $14.84 Range $7.88 - $18.57