BROWN ADVISORY INC

Holdings History for Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)

Symbol: CODI on NYSE
Investment type: Equity / Shares representing beneficial interests in Compass Diversified Holdings

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$387,523	80,734	0		$4.80	Q4 2025
30 Sep 2025	0%	0%	$534,459	80,734	0		$6.62	Q3 2025
30 Jun 2025	0%	+0%	$507,009	80,734	+3,000	+3.9%	$6.28	Q2 2025
31 Mar 2025	0%	0%	$1,451,294	77,734	0		$18.67	Q1 2025
31 Dec 2024	0%	0%	$1,794,100	77,734	0		$23.08	Q4 2024
30 Sep 2024	0%	-0%	$1,720,253	77,734	-569	-0.73%	$22.13	Q3 2024
30 Jun 2024	0%	0%	$1,714,052	78,303	0		$21.89	Q2 2024
31 Mar 2024	0%	0%	$1,884,754	78,303	0		$24.07	Q1 2024
31 Dec 2023	0%	0%	$1,757,902	78,303	0		$22.45	Q4 2023
30 Sep 2023	0%	+0%	$1,469,748	78,303	+3,000	+4%	$18.77	Q3 2023
30 Jun 2023	0%	0%	$1,633,322	75,303	0		$21.69	Q2 2023
31 Mar 2023	0%	0%	$1,436,781	75,303	0		$19.08	Q1 2023
31 Dec 2022	0%	0%	$1,372,773	75,303	0		$18.23	Q4 2022
30 Sep 2022	0%	-0%	$1,359,000	75,303	-331	-0.44%	$18.05	Q3 2022
30 Jun 2022	0%	0%	$1,620,000	75,634	0		$21.42	Q2 2022
31 Mar 2022	0%	+0%	$1,798,000	75,634	+3,454	+4.8%	$23.77	Q1 2022
31 Dec 2021	0%	0%	$2,207,000	72,180	0		$30.58	Q4 2021
30 Sep 2021	0%	-0%	$2,033,000	72,180	-3,454	-4.6%	$28.17	Q3 2021
30 Jun 2021	0%	0%	$1,929,000	75,634	0		$25.50	Q2 2021
31 Mar 2021	0%	+0%	$1,751,000	75,634	+900	+1.2%	$23.15	Q1 2021
31 Dec 2020	0%	0%	$1,453,000	74,734	0		$19.44	Q4 2020
30 Sep 2020	0%	0%	$1,425,000	74,734	0		$19.07	Q3 2020
30 Jun 2020	0%	0%	$1,289,000	74,734	0		$17.25	Q2 2020
31 Mar 2020	0%	0%	$1,001,000	74,734	0		$13.39	Q1 2020
31 Dec 2019	0%	+0%	$1,858,000	74,734	+74,734	NEW	$24.86	Q4 2019
31 Dec 2014		-0%	$0	0	-51,725	-100%	$8.36	Q4 2014
30 Sep 2014	0%	+0%	$906,000	51,725	+1,000	+2%	$17.52	Q3 2014
30 Jun 2014	0%	0%	$921,000	50,725	0		$18.16	Q2 2014
31 Mar 2014	0%	0%	$959,000	50,725	0		$18.91	Q1 2014
31 Dec 2013	0%	0%	$996,000	50,725	0		$19.64	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.