COMPASS DIVERSIFIED

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

KINTRA WEALTH, LLC's Holding History (CIK: 0001904432)

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

Q3 2025
Shares 11,261 Value ($000) $75 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 11,263 Value ($000) $71 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 11,124 Value ($000) $208 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 11,014 Value ($000) $254 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 10,904 Value ($000) $241 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 10,808 Value ($000) $237 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 10,711 Value ($000) $258 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 10,612 Value ($000) $238 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 10,488 Value ($000) $197 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 10,391 Value ($000) $225 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 10,629 Value ($000) $0 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 10,530 Value ($000) $0 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 10,423 Value ($000) $188 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 10,331 Value ($000) $221 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 10,739 Value ($000) $255 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 10,659 Value ($000) $326 Avg Close $25.67 Range $23.19 - $28.25