COMPASS DIVERSIFIED

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q1 2025
Shares 11,568 Value ($000) $216 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 11,568 Value ($000) $267 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 11,568 Value ($000) $256 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 11,568 Value ($000) $253 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 11,568 Value ($000) $278 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 11,568 Value ($000) $260 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 11,568 Value ($000) $217 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 11,568 Value ($000) $251 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 11,568 Value ($000) $221 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 11,568 Value ($000) $211 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 11,568 Value ($000) $209 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 11,568 Value ($000) $248 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 11,568 Value ($000) $275 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 11,568 Value ($000) $354 Avg Close $25.67 Range $23.19 - $28.25