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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
(12-05-2025)
$16.06
Change
-$0.63 (-3.77%)
Volume 61,559
Open $16.52
Day Range $15.77 - $16.52
52 Week Low $10.89
52 Week High $24.88
Annual Yield 11.29%
Annual Dividend $1.81
Last Dividend (10-15-2025) $0.45
Industry Sector Financial Services
Quoted Market Value $1,208,289,614
Shares Outstanding 75,235,966
Book Value per Share $0.93
Earnings per Share $0.58
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
December 05, 2025 16.06
-$0.63 (-3.77%)
December 04, 2025 16.69
$0.55 (3.41%)
December 03, 2025 16.14
-$0.56 (-3.35%)
December 02, 2025 16.70
-$0.25 (-1.47%)
December 01, 2025 16.95
-$0.06 (-0.35%)
November 28, 2025 17.01
-$0.01 (-0.06%)
November 27, 2025 17.02
$0.00 (0.00%)
November 26, 2025 17.02
$0.10 (0.59%)
November 25, 2025 16.92
-$0.08 (-0.47%)
November 24, 2025 17.00
$0.20 (1.19%)
November 21, 2025 16.80
$0.34 (2.08%)
November 20, 2025 16.46
-$0.09 (-0.56%)
November 19, 2025 16.55
-$0.05 (-0.30%)
November 18, 2025 16.60
$0.68 (4.27%)
November 17, 2025 15.92
$0.55 (3.58%)
November 14, 2025 15.37
$0.87 (6.00%)
November 13, 2025 14.50
$0.63 (4.54%)
November 12, 2025 13.87
-$1.38 (-9.05%)
November 11, 2025 15.25
-$0.87 (-5.40%)
November 10, 2025 16.12
-$0.51 (-3.07%)
November 07, 2025 16.63
-$0.02 (-0.12%)
November 06, 2025 16.65
$0.11 (0.67%)
November 05, 2025 16.54
$0.41 (2.54%)
November 04, 2025 16.13
-$0.12 (-0.74%)
November 03, 2025 16.25
-$0.40 (-2.40%)
October 31, 2025 16.65
-$0.50 (-2.92%)
October 30, 2025 17.15
$0.34 (1.99%)
October 29, 2025 17.26
-$0.03 (-0.17%)
October 28, 2025 17.29
$0.38 (2.25%)
October 27, 2025 16.91
-$0.17 (-1.00%)

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