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Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in (CODI.P.A : NYE)

Sector: Financial Services

Close
(03-02-2026)
$18.70
Change
-$0.09 (-0.48%)
Volume 4,510
Open $18.52
Day Range $17.55 - $18.97
52 Week Low $10.89
52 Week High $23.85
Annual Yield 9.69%
Annual Dividend $1.81
Last Dividend (01-15-2026) $0.45
Industry Sector Financial Services
Quoted Market Value $1,406,912,564
Shares Outstanding 75,235,966
Book Value per Share $2.71
Earnings per Share -$2.66
Period
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Legend

Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
March 02, 2026 18.70
-$0.09 (-0.48%)
February 27, 2026 18.79
$0.34 (1.84%)
February 26, 2026 18.45
-$0.11 (-0.59%)
February 25, 2026 18.56
-$0.19 (-1.01%)
February 24, 2026 18.75
$0.15 (0.81%)
February 23, 2026 18.60
-$0.38 (-2.00%)
February 20, 2026 18.98
-$0.76 (-3.85%)
February 19, 2026 19.74
$0.29 (1.49%)
February 18, 2026 19.45
$0.11 (0.57%)
February 17, 2026 19.34
$0.54 (2.87%)
February 16, 2026 18.80
$0.00 (0.00%)
February 13, 2026 18.80
$0.17 (0.91%)
February 12, 2026 18.63
-$0.11 (-0.59%)
February 11, 2026 18.74
$0.07 (0.35%)
February 10, 2026 18.67
$0.18 (1.00%)
February 09, 2026 18.49
-$0.07 (-0.38%)
February 06, 2026 18.56
$0.16 (0.87%)
February 05, 2026 18.40
-$0.25 (-1.34%)
February 04, 2026 18.65
$0.48 (2.64%)
February 03, 2026 18.17
-$0.28 (-1.52%)
February 02, 2026 18.45
$0.07 (0.38%)
January 30, 2026 18.38
$0.47 (2.58%)
January 29, 2026 18.36
$0.16 (0.88%)
January 28, 2026 18.20
-$0.09 (-0.49%)
January 27, 2026 18.29
$0.51 (2.87%)
January 26, 2026 17.78
-$0.07 (-0.39%)
January 23, 2026 17.85
$0.21 (1.19%)
January 22, 2026 17.64
$0.58 (3.39%)
January 21, 2026 17.06
-$0.10 (-0.57%)
January 20, 2026 17.16
-$0.01 (-0.06%)

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