COMPASS DIVERSIFIED

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

PEAK FINANCIAL ADVISORS LLC's Holding History (CIK: 0001843309)

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

Q1 2025
Shares 24,643 Value ($000) $460 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 25,291 Value ($000) $584 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 24,883 Value ($000) $551 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 23,559 Value ($000) $516 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 23,811 Value ($000) $573 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 23,699 Value ($000) $532 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 19,727 Value ($000) $370 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 17,557 Value ($000) $381 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 12,070 Value ($000) $230 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 15,491 Value ($000) $282 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 16,565 Value ($000) $299 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 24,110 Value ($000) $516 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 24,508 Value ($000) $583 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 25,943 Value ($000) $793 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 19,055 Value ($000) $537 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 15,321 Value ($000) $391 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 18,182 Value ($000) $421 Avg Close $17.76 Range $15.05 - $19.56