COMPASS DIVERSIFIED

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q1 2025
Shares 21,961 Value ($000) $507 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 21,961 Value ($000) $507 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 22,250 Value ($000) $492 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 22,250 Value ($000) $487 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 22,800 Value ($000) $549 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 25,500 Value ($000) $572 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 27,900 Value ($000) $524 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 29,000 Value ($000) $629 Avg Close $18.00 Range $16.39 - $20.22
Q4 2022
Shares 29,000 Value ($000) $529 Avg Close $16.60 Range $14.46 - $19.28