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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
(06-24-2026)
$20.12
Change
-$0.71 (-3.41%)
Volume 8,088
Open $20.83
Day Range $20.12 - $20.83
52 Week Low $13.40
52 Week High $21.53
Annual Yield 9.01%
Annual Dividend $1.81
Last Dividend (04-15-2026) $0.45
Industry Sector Financial Services
Quoted Market Value $1,513,747,636
Shares Outstanding 75,235,966
Book Value per Share $3.77
Earnings per Share -$3.62
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
June 24, 2026 20.12
-$0.71 (-3.41%)
June 23, 2026 20.83
$0.11 (0.53%)
June 22, 2026 20.72
$0.03 (0.14%)
June 19, 2026 20.69
$0.00 (0.00%)
June 18, 2026 20.69
$0.42 (2.07%)
June 17, 2026 20.27
-$0.18 (-0.88%)
June 16, 2026 20.45
-$0.04 (-0.18%)
June 15, 2026 20.49
$0.36 (1.80%)
June 12, 2026 20.13
$0.12 (0.57%)
June 11, 2026 20.01
-$0.11 (-0.55%)
June 10, 2026 20.12
-$0.27 (-1.32%)
June 09, 2026 20.39
$0.28 (1.39%)
June 08, 2026 20.11
-$0.06 (-0.27%)
June 05, 2026 20.17
-$0.16 (-0.76%)
June 04, 2026 20.32
-$0.20 (-0.97%)
June 03, 2026 20.52
$0.01 (0.05%)
June 02, 2026 20.51
$0.22 (1.08%)
June 01, 2026 20.29
$0.02 (0.10%)
May 29, 2026 20.27
-$0.63 (-3.01%)
May 28, 2026 20.90
$0.52 (2.57%)
May 27, 2026 20.38
-$0.03 (-0.16%)
May 26, 2026 20.41
-$0.16 (-0.78%)
May 25, 2026 20.57
$0.00 (0.00%)
May 22, 2026 20.57
-$0.21 (-1.01%)
May 21, 2026 20.78
-$0.31 (-1.47%)
May 20, 2026 21.09
-$0.44 (-2.04%)
May 19, 2026 21.53
$0.58 (2.77%)
May 18, 2026 20.95
$0.28 (1.35%)
May 15, 2026 20.67
-$0.19 (-0.91%)
May 14, 2026 20.86
-$0.16 (-0.74%)

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