COMPASS DIVERSIFIED

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

1620 INVESTMENT ADVISORS, INC.'s Holding History (CIK: 0001907281)

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

Q3 2025
Shares 5,925 Value ($000) $39 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 13,717 Value ($000) $86 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 14,290 Value ($000) $267 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 14,375 Value ($000) $332 Avg Close $21.81 Range $19.76 - $23.68
Q1 2024
Shares 14,078 Value ($000) $339 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 13,961 Value ($000) $313 Avg Close $18.19 Range $15.71 - $21.35
Q1 2023
Shares 16,444 Value ($000) $314 Avg Close $18.32 Range $15.82 - $20.46