Compass Diversified Holdings (CODI.PC) stock
CODI.PCNYSEHousehold FurnitureFiscal year ends December 31Also trades as CODI, CODI.PA, CODI.PB
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 5/3031% below fair value
$21.10+0.07 (+0.33%)
Close on Oct 30, 2026Market cap $1.59BP/E –Yield 2.37%
Price history
Compass Diversified share prices for every week, newest first. Adjusted for stock splits, not for dividends.
Close, Oct 30, 2026
$21.10
+0.33% on the day
52-week range
$15.28 – $22.73
-7.2% from the high
Change over 52 weeks
+14.4%
From $18.45 on Oct 30, 2025
Average volume
9,568
Shares a day, last 90 sessions
| Week of | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 26, 2026 | $21.16 | $21.23 | $20.87 | $21.10 | -0.59% | 33,744 |
| Oct 19, 2026 | $21.05 | $21.32 | $20.96 | $21.23 | -0.12% | 40,964 |
| Oct 12, 2026 | $21.10 | $21.60 | $20.88 | $21.25 | +0.52% | 44,768 |
| Oct 5, 2026 | $20.91 | $21.75 | $20.77 | $21.14 | +0.46% | 62,156 |
| Sep 28, 2026 | $21.10 | $21.47 | $20.80 | $21.04 | -2.07% | 50,438 |
| Sep 21, 2026 | $21.80 | $22.01 | $21.44 | $21.49 | -1.55% | 46,769 |
| Sep 14, 2026 | $21.66 | $21.94 | $21.49 | $21.83 | +0.59% | 22,527 |
| Sep 8, 2026 | $22.05 | $22.05 | $21.06 | $21.70 | -1.52% | 32,272 |
| Aug 31, 2026 | $22.05 | $22.22 | $21.94 | $22.04 | -0.29% | 28,721 |
| Aug 24, 2026 | $22.12 | $22.23 | $22.05 | $22.10 | +0.34% | 24,589 |
| Aug 17, 2026 | $21.90 | $22.23 | $21.90 | $22.02 | +0.35% | 24,883 |
| Aug 10, 2026 | $21.90 | $22.15 | $21.80 | $21.95 | +0.14% | 45,990 |
| Aug 3, 2026 | $21.97 | $22.10 | $21.80 | $21.92 | -0.75% | 36,541 |
| Jul 27, 2026 | $22.00 | $22.16 | $21.90 | $22.08 | +0.23% | 82,038 |
| Jul 20, 2026 | $21.90 | $22.25 | $21.90 | $22.03 | +1.24% | 60,303 |
| Jul 13, 2026 | $22.58 | $22.73 | $21.76 | $21.76 | -4.10% | 56,222 |
| Jul 6, 2026 | $22.25 | $22.72 | $22.15 | $22.69 | +1.93% | 44,360 |
| Jun 29, 2026 | $21.91 | $22.36 | $21.75 | $22.26 | +1.39% | 86,944 |
| Jun 22, 2026 | $22.35 | $22.35 | $21.62 | $21.96 | -1.77% | 67,583 |
| Jun 15, 2026 | $22.21 | $22.36 | $21.87 | $22.35 | +0.62% | 38,016 |
| Jun 8, 2026 | $22.03 | $22.42 | $21.84 | $22.21 | +1.28% | 45,444 |
| Jun 1, 2026 | $21.87 | $22.00 | $21.63 | $21.93 | +0.60% | 46,945 |
| May 26, 2026 | $21.99 | $22.10 | $21.80 | $21.80 | -0.55% | 20,537 |
| May 18, 2026 | $21.88 | $22.36 | $21.88 | $21.92 | +0.11% | 77,811 |
| May 11, 2026 | $22.00 | $22.12 | $21.80 | $21.90 | -0.30% | 46,414 |
| May 4, 2026 | $21.60 | $22.24 | $21.48 | $21.96 | +1.86% | 91,231 |
| Apr 27, 2026 | $21.93 | $21.93 | $21.39 | $21.56 | -1.73% | 300,930 |
| Apr 20, 2026 | $20.60 | $22.23 | $20.55 | $21.94 | +6.61% | 368,255 |
| Apr 13, 2026 | $20.50 | $20.80 | $20.39 | $20.58 | 0.00% | 155,315 |
| Apr 6, 2026 | $19.92 | $20.58 | $19.85 | $20.58 | +3.42% | 67,895 |
| Mar 30, 2026 | $18.86 | $20.30 | $18.86 | $19.90 | +4.03% | 87,699 |
| Mar 23, 2026 | $19.65 | $19.93 | $18.78 | $19.13 | -2.30% | 39,170 |
| Mar 16, 2026 | $19.83 | $20.14 | $19.50 | $19.58 | -0.86% | 37,297 |
| Mar 9, 2026 | $20.39 | $20.50 | $19.60 | $19.75 | -3.28% | 68,853 |
| Mar 2, 2026 | $20.44 | $20.78 | $20.26 | $20.42 | 0.00% | 79,314 |
| Feb 23, 2026 | $20.63 | $20.76 | $20.00 | $20.42 | -1.69% | 93,380 |
| Feb 17, 2026 | $20.74 | $21.00 | $20.19 | $20.77 | -0.37% | 64,886 |
| Feb 9, 2026 | $20.36 | $20.99 | $20.24 | $20.85 | +1.69% | 42,409 |
| Feb 2, 2026 | $19.90 | $20.70 | $19.90 | $20.50 | +2.30% | 58,040 |
| Jan 26, 2026 | $19.75 | $20.20 | $19.01 | $20.04 | +0.55% | 144,434 |
| Jan 20, 2026 | $19.28 | $19.93 | $18.96 | $19.93 | +3.35% | 54,633 |
| Jan 12, 2026 | $19.77 | $19.79 | $18.70 | $19.28 | -1.96% | 111,508 |
| Jan 5, 2026 | $18.43 | $19.93 | $18.43 | $19.67 | +6.96% | 211,572 |
| Dec 29, 2025 | $18.17 | $18.69 | $18.04 | $18.39 | +1.94% | 191,538 |
| Dec 22, 2025 | $18.00 | $18.40 | $17.53 | $18.04 | -0.66% | 122,900 |
| Dec 15, 2025 | $18.76 | $19.10 | $17.53 | $18.16 | -3.66% | 223,246 |
| Dec 8, 2025 | $17.66 | $19.00 | $17.26 | $18.85 | +6.80% | 186,577 |
| Dec 1, 2025 | $18.30 | $18.59 | $17.40 | $17.65 | -3.29% | 200,969 |
| Nov 24, 2025 | $17.77 | $18.40 | $17.25 | $18.25 | +2.70% | 82,676 |
| Nov 17, 2025 | $16.96 | $17.88 | $16.50 | $17.77 | +3.92% | 142,752 |
| Nov 10, 2025 | $18.51 | $18.51 | $15.28 | $17.10 | -7.31% | 715,601 |
| Nov 3, 2025 | $18.59 | $18.62 | $18.21 | $18.45 | -0.76% | 86,122 |
| Oct 27, 2025 | $18.37 | $18.89 | $18.37 | $18.59 | +0.87% | 69,679 |
| Oct 20, 2025 | $18.41 | $18.50 | $18.25 | $18.43 | +0.11% | 75,968 |
| Oct 13, 2025 | $19.96 | $19.98 | $18.11 | $18.41 | -6.07% | 108,215 |
| Oct 6, 2025 | $19.19 | $19.78 | $18.32 | $19.60 | +2.62% | 155,229 |
| Sep 29, 2025 | $19.88 | $20.07 | $17.14 | $19.10 | -3.73% | 321,213 |
| Sep 22, 2025 | $20.20 | $20.47 | $19.78 | $19.84 | -1.88% | 93,927 |
| Sep 15, 2025 | $20.53 | $20.80 | $20.11 | $20.22 | -0.44% | 67,676 |
| Sep 8, 2025 | $20.21 | $20.93 | $20.16 | $20.31 | +0.55% | 62,518 |
| Sep 2, 2025 | $20.04 | $20.21 | $19.95 | $20.20 | +1.10% | 50,719 |
| Aug 25, 2025 | $19.95 | $20.15 | $19.73 | $19.98 | 0.00% | 59,555 |
| Aug 18, 2025 | $19.85 | $19.99 | $19.51 | $19.98 | +0.65% | 89,822 |
| Aug 11, 2025 | $18.93 | $19.93 | $18.85 | $19.85 | +3.98% | 102,284 |
| Aug 4, 2025 | $18.71 | $19.22 | $18.51 | $19.09 | +2.03% | 77,769 |
| Jul 28, 2025 | $18.17 | $18.90 | $17.65 | $18.71 | +2.63% | 136,482 |
| Jul 21, 2025 | $19.07 | $19.34 | $17.92 | $18.23 | -4.40% | 192,136 |
| Jul 14, 2025 | $19.63 | $19.74 | $18.81 | $19.07 | -2.80% | 200,742 |
| Jul 7, 2025 | $19.29 | $19.75 | $19.15 | $19.62 | +2.08% | 207,504 |
| Jun 30, 2025 | $18.63 | $19.50 | $18.50 | $19.22 | +3.28% | 85,903 |
| Jun 23, 2025 | $18.25 | $19.65 | $18.20 | $18.61 | +1.69% | 185,197 |
| Jun 16, 2025 | $17.80 | $18.50 | $17.36 | $18.30 | +3.39% | 111,626 |
| Jun 9, 2025 | $17.79 | $18.20 | $16.55 | $17.70 | -0.51% | 232,375 |
| Jun 2, 2025 | $15.49 | $17.84 | $14.97 | $17.79 | +14.77% | 340,730 |
| May 27, 2025 | $14.25 | $15.70 | $13.53 | $15.50 | +10.56% | 556,628 |
| May 19, 2025 | $16.03 | $16.03 | $12.44 | $14.02 | -12.65% | 600,210 |
| May 12, 2025 | $16.95 | $17.35 | $15.62 | $16.05 | -3.31% | 506,013 |
| May 5, 2025 | $23.29 | $23.50 | $15.21 | $16.60 | -28.63% | 910,955 |
| Apr 28, 2025 | $23.20 | $23.57 | $23.20 | $23.26 | +0.48% | 100,728 |
| Apr 21, 2025 | $22.30 | $23.17 | $22.30 | $23.15 | +3.81% | 121,080 |
| Apr 14, 2025 | $22.05 | $22.43 | $21.75 | $22.30 | +2.29% | 71,192 |
| Apr 7, 2025 | $20.91 | $22.64 | $20.52 | $21.80 | +2.83% | 234,764 |
| Mar 31, 2025 | $22.73 | $22.78 | $20.08 | $21.20 | -6.77% | 438,202 |
| Mar 24, 2025 | $22.80 | $22.94 | $22.62 | $22.74 | -0.04% | 361,807 |
| Mar 17, 2025 | $22.80 | $22.92 | $22.70 | $22.75 | +0.22% | 113,057 |
| Mar 10, 2025 | $22.86 | $23.00 | $22.36 | $22.70 | -0.70% | 167,787 |
| Mar 3, 2025 | $24.13 | $24.13 | $22.78 | $22.86 | -5.73% | 637,455 |
| Feb 24, 2025 | $23.67 | $24.40 | $23.67 | $24.25 | +2.11% | 212,820 |
| Feb 18, 2025 | $23.59 | $23.78 | $23.45 | $23.75 | +0.68% | 94,803 |
| Feb 10, 2025 | $23.40 | $23.71 | $23.20 | $23.59 | +1.03% | 133,298 |
| Feb 3, 2025 | $23.66 | $23.74 | $23.31 | $23.35 | -1.31% | 379,183 |
| Jan 27, 2025 | $24.15 | $24.15 | $23.66 | $23.66 | -1.95% | 100,047 |
| Jan 21, 2025 | $24.30 | $24.53 | $24.10 | $24.13 | -0.49% | 86,692 |
| Jan 13, 2025 | $24.72 | $25.18 | $24.23 | $24.25 | -1.74% | 165,250 |
| Jan 6, 2025 | $24.62 | $24.73 | $24.54 | $24.68 | +0.28% | 179,720 |
| Dec 30, 2024 | $23.85 | $24.75 | $23.79 | $24.61 | +3.32% | 261,765 |
| Dec 23, 2024 | $23.38 | $23.88 | $23.38 | $23.82 | +2.32% | 89,988 |
| Dec 16, 2024 | $23.44 | $23.56 | $23.20 | $23.28 | -0.51% | 329,472 |
| Dec 9, 2024 | $23.70 | $23.77 | $23.39 | $23.40 | -1.31% | 546,896 |
| Dec 2, 2024 | $23.75 | $23.85 | $23.60 | $23.71 | -0.04% | 241,412 |
| Nov 25, 2024 | $23.85 | $23.98 | $23.63 | $23.72 | -0.34% | 220,455 |
| Nov 18, 2024 | $24.03 | $24.08 | $23.78 | $23.80 | -0.96% | 137,174 |
| Nov 11, 2024 | $24.27 | $24.31 | $24.03 | $24.03 | -0.41% | 229,481 |
| Nov 4, 2024 | $24.50 | $24.64 | $24.10 | $24.13 | -1.51% | 146,896 |
| Oct 28, 2024 | $24.45 | $24.72 | $24.30 | $24.50 | +0.91% | 130,339 |
| Oct 21, 2024 | $24.24 | $24.45 | $24.18 | $24.28 | +0.17% | 65,978 |
| Oct 14, 2024 | $24.43 | $24.51 | $24.10 | $24.24 | -0.66% | 143,454 |
| Oct 7, 2024 | $24.51 | $24.59 | $24.36 | $24.40 | -0.61% | 156,148 |
| Sep 30, 2024 | $24.60 | $24.80 | $24.50 | $24.55 | +0.39% | 296,902 |
| Sep 23, 2024 | $24.60 | $24.69 | $24.43 | $24.46 | -0.55% | 130,826 |
| Sep 16, 2024 | $24.70 | $24.81 | $24.56 | $24.59 | -0.45% | 76,514 |
| Sep 9, 2024 | $24.70 | $24.82 | $24.56 | $24.70 | -0.20% | 56,809 |
| Sep 3, 2024 | $24.61 | $24.93 | $24.59 | $24.75 | +0.98% | 34,638 |
| Aug 26, 2024 | $25.22 | $25.22 | $24.34 | $24.51 | -2.89% | 89,069 |
| Aug 19, 2024 | $25.10 | $25.40 | $24.90 | $25.24 | +1.73% | 26,061 |
| Aug 12, 2024 | $25.12 | $25.15 | $24.70 | $24.81 | +0.04% | 36,084 |
| Aug 5, 2024 | $24.78 | $24.98 | $24.29 | $24.80 | -1.12% | 41,524 |
| Jul 29, 2024 | $25.21 | $25.21 | $24.86 | $25.08 | -0.04% | 40,994 |
| Jul 22, 2024 | $24.62 | $25.12 | $24.60 | $25.09 | +1.54% | 41,878 |
| Jul 15, 2024 | $24.11 | $24.89 | $24.00 | $24.71 | +1.27% | 81,057 |
| Jul 8, 2024 | $24.54 | $24.63 | $24.33 | $24.40 | -0.57% | 126,459 |
| Jul 1, 2024 | $24.53 | $24.65 | $24.50 | $24.54 | +0.04% | 41,128 |
| Jun 24, 2024 | $24.50 | $24.67 | $24.45 | $24.53 | +0.29% | 35,755 |
| Jun 17, 2024 | $24.57 | $24.66 | $24.43 | $24.46 | -0.31% | 34,820 |
| Jun 10, 2024 | $24.58 | $24.68 | $24.46 | $24.54 | -0.06% | 59,762 |
| Jun 3, 2024 | $24.90 | $24.90 | $24.44 | $24.55 | -1.29% | 68,661 |
| May 28, 2024 | $24.55 | $24.89 | $24.50 | $24.87 | +1.51% | 116,132 |
| May 20, 2024 | $24.75 | $24.98 | $24.31 | $24.50 | -1.11% | 37,992 |
| May 13, 2024 | $24.75 | $25.06 | $24.57 | $24.78 | +1.12% | 24,684 |
| May 6, 2024 | $25.04 | $25.13 | $24.33 | $24.50 | -1.85% | 21,074 |
| Apr 29, 2024 | $24.88 | $25.14 | $24.78 | $24.96 | +0.33% | 43,274 |
| Apr 22, 2024 | $24.73 | $25.00 | $24.40 | $24.88 | +0.61% | 23,674 |
| Apr 15, 2024 | $24.35 | $24.74 | $23.83 | $24.73 | +1.18% | 45,533 |
| Apr 8, 2024 | $25.00 | $25.10 | $24.21 | $24.44 | -2.31% | 37,452 |
| Apr 1, 2024 | $25.04 | $25.17 | $24.85 | $25.02 | -0.40% | 45,384 |
| Mar 25, 2024 | $25.16 | $25.25 | $25.00 | $25.12 | -0.16% | 59,885 |
| Mar 18, 2024 | $25.05 | $25.40 | $25.05 | $25.16 | +0.04% | 44,797 |
| Mar 11, 2024 | $25.25 | $25.69 | $25.15 | $25.15 | -0.55% | 19,419 |
| Mar 4, 2024 | $25.30 | $25.64 | $25.12 | $25.29 | +0.12% | 36,396 |
| Feb 26, 2024 | $25.36 | $25.45 | $25.00 | $25.26 | -0.90% | 26,670 |
| Feb 20, 2024 | $25.48 | $25.49 | $25.07 | $25.49 | +1.03% | 19,163 |
| Feb 12, 2024 | $25.10 | $25.50 | $24.99 | $25.23 | +0.68% | 25,665 |
| Feb 5, 2024 | $25.04 | $25.46 | $24.67 | $25.06 | +0.37% | 32,520 |
| Jan 29, 2024 | $25.11 | $25.40 | $24.97 | $24.97 | +0.09% | 30,719 |
| Jan 22, 2024 | $25.10 | $25.20 | $24.76 | $24.94 | -0.11% | 33,195 |
| Jan 16, 2024 | $25.09 | $25.20 | $24.90 | $24.97 | -0.31% | 19,094 |
| Jan 8, 2024 | $25.10 | $25.37 | $24.87 | $25.05 | -0.22% | 22,744 |
| Jan 2, 2024 | $24.99 | $25.13 | $24.84 | $25.11 | +0.66% | 24,725 |
| Dec 26, 2023 | $24.88 | $25.00 | $24.75 | $24.94 | -0.24% | 42,013 |
| Dec 18, 2023 | $24.71 | $25.00 | $24.51 | $25.00 | +0.81% | 36,931 |
| Dec 11, 2023 | $24.43 | $24.90 | $24.43 | $24.80 | +1.06% | 26,961 |
| Dec 4, 2023 | $24.31 | $24.83 | $24.25 | $24.54 | -0.20% | 22,487 |
| Nov 27, 2023 | $24.45 | $24.77 | $23.95 | $24.59 | +0.99% | 28,378 |
| Nov 20, 2023 | $24.25 | $24.35 | $23.86 | $24.35 | +1.63% | 11,828 |
| Nov 13, 2023 | $24.46 | $24.52 | $23.96 | $23.96 | -2.10% | 31,411 |
| Nov 6, 2023 | $24.74 | $24.84 | $23.90 | $24.47 | -1.05% | 29,231 |
| Oct 30, 2023 | $23.89 | $24.73 | $23.39 | $24.73 | +5.03% | 47,172 |
| Oct 23, 2023 | $23.93 | $23.93 | $23.25 | $23.55 | -0.42% | 21,987 |
| Oct 16, 2023 | $24.03 | $24.15 | $23.65 | $23.65 | -2.15% | 30,644 |
| Oct 9, 2023 | $24.60 | $24.90 | $24.13 | $24.17 | -1.35% | 31,321 |
| Oct 2, 2023 | $24.24 | $24.60 | $23.50 | $24.50 | +1.11% | 36,757 |
| Sep 25, 2023 | $24.40 | $24.80 | $23.41 | $24.23 | -0.70% | 54,678 |
| Sep 18, 2023 | $24.23 | $24.99 | $24.11 | $24.40 | +0.15% | 45,807 |
| Sep 11, 2023 | $24.97 | $24.99 | $23.89 | $24.36 | -2.43% | 24,905 |
| Sep 5, 2023 | $24.82 | $24.99 | $24.61 | $24.97 | +0.60% | 16,357 |
| Aug 28, 2023 | $24.16 | $25.03 | $23.95 | $24.82 | +2.35% | 45,400 |
| Aug 21, 2023 | $24.60 | $24.95 | $24.25 | $24.25 | -1.62% | 38,233 |
| Aug 14, 2023 | $25.00 | $25.13 | $24.58 | $24.65 | -1.35% | 21,075 |
| Aug 7, 2023 | $24.85 | $25.18 | $24.68 | $24.99 | +0.76% | 25,001 |
| Jul 31, 2023 | $24.90 | $24.90 | $24.12 | $24.80 | +1.22% | 71,594 |
| Jul 24, 2023 | $24.81 | $25.00 | $24.35 | $24.50 | -1.35% | 28,701 |
| Jul 17, 2023 | $24.58 | $25.19 | $24.00 | $24.84 | +1.87% | 19,971 |
| Jul 10, 2023 | $25.09 | $25.20 | $24.38 | $24.38 | -3.90% | 29,213 |
| Jul 3, 2023 | $25.42 | $25.75 | $24.91 | $25.37 | -1.40% | 48,719 |
| Jun 26, 2023 | $24.24 | $25.91 | $24.24 | $25.73 | +6.41% | 110,701 |
| Jun 20, 2023 | $23.95 | $24.38 | $23.51 | $24.18 | +2.28% | 35,418 |
| Jun 12, 2023 | $23.89 | $24.23 | $23.44 | $23.64 | -0.88% | 32,066 |
| Jun 5, 2023 | $24.06 | $24.25 | $23.75 | $23.85 | -0.24% | 31,186 |
| May 30, 2023 | $23.91 | $23.99 | $23.19 | $23.91 | +0.77% | 66,966 |
| May 22, 2023 | $23.95 | $24.17 | $23.61 | $23.73 | -1.19% | 21,294 |
| May 15, 2023 | $23.75 | $24.20 | $23.50 | $24.01 | +0.67% | 23,679 |
| May 8, 2023 | $23.50 | $23.89 | $22.79 | $23.85 | +2.14% | 38,428 |
| May 1, 2023 | $24.19 | $24.19 | $23.23 | $23.35 | -2.10% | 26,478 |
| Apr 24, 2023 | $23.74 | $24.37 | $23.58 | $23.85 | +1.49% | 66,161 |
| Apr 17, 2023 | $23.72 | $23.85 | $23.25 | $23.50 | -0.55% | 53,034 |
| Apr 10, 2023 | $24.31 | $24.60 | $23.53 | $23.63 | -2.48% | 54,559 |
| Apr 3, 2023 | $24.15 | $24.48 | $23.85 | $24.23 | +0.33% | 44,371 |
| Mar 27, 2023 | $23.73 | $24.49 | $23.73 | $24.15 | +1.93% | 41,051 |
| Mar 20, 2023 | $24.09 | $24.09 | $23.11 | $23.69 | -0.41% | 34,974 |
| Mar 13, 2023 | $24.00 | $24.66 | $23.51 | $23.79 | -1.45% | 30,597 |
| Mar 6, 2023 | $24.95 | $24.97 | $24.12 | $24.14 | -3.17% | 27,446 |
| Feb 27, 2023 | $25.05 | $25.40 | $24.36 | $24.93 | -0.48% | 72,225 |
| Feb 21, 2023 | $25.11 | $25.40 | $25.00 | $25.05 | +0.20% | 28,056 |
| Feb 13, 2023 | $25.40 | $25.40 | $25.00 | $25.00 | -1.70% | 15,037 |
| Feb 6, 2023 | $25.47 | $25.50 | $25.10 | $25.43 | -0.30% | 28,094 |
| Jan 30, 2023 | $25.16 | $25.60 | $24.93 | $25.51 | +2.04% | 57,447 |
| Jan 23, 2023 | $24.88 | $25.24 | $24.88 | $25.00 | +0.48% | 43,330 |
| Jan 17, 2023 | $25.04 | $25.25 | $24.76 | $24.88 | -0.12% | 18,695 |
| Jan 9, 2023 | $24.63 | $25.15 | $24.62 | $24.91 | +2.43% | 62,130 |
| Jan 3, 2023 | $23.00 | $24.39 | $23.00 | $24.32 | +6.57% | 27,712 |
| Dec 27, 2022 | $23.38 | $23.54 | $22.81 | $22.82 | -2.31% | 46,561 |
| Dec 19, 2022 | $23.95 | $24.24 | $23.31 | $23.36 | -2.18% | 28,791 |
| Dec 12, 2022 | $23.98 | $24.22 | $23.59 | $23.88 | -1.12% | 23,711 |
| Dec 5, 2022 | $24.41 | $24.69 | $23.78 | $24.15 | -0.46% | 34,814 |
| Nov 28, 2022 | $23.88 | $24.40 | $23.33 | $24.26 | +2.11% | 73,529 |
| Nov 21, 2022 | $23.42 | $24.22 | $23.40 | $23.76 | +1.97% | 36,463 |
| Nov 14, 2022 | $24.38 | $24.40 | $23.12 | $23.30 | -4.43% | 40,825 |
| Nov 7, 2022 | $23.50 | $24.48 | $23.11 | $24.38 | +3.74% | 41,630 |
| Oct 31, 2022 | $23.74 | $24.00 | $22.55 | $23.50 | -0.69% | 94,287 |
| Oct 24, 2022 | $23.25 | $23.67 | $22.22 | $23.66 | +1.56% | 54,462 |
| Oct 17, 2022 | $24.03 | $24.15 | $23.30 | $23.30 | -3.26% | 23,361 |
| Oct 10, 2022 | $24.84 | $24.88 | $23.63 | $24.09 | -1.93% | 43,250 |
| Oct 3, 2022 | $24.81 | $24.90 | $24.31 | $24.56 | -0.49% | 25,716 |
| Sep 26, 2022 | $25.00 | $25.04 | $24.00 | $24.68 | -1.48% | 101,883 |
| Sep 19, 2022 | $25.25 | $25.35 | $24.95 | $25.05 | -0.74% | 53,479 |
| Sep 12, 2022 | $25.45 | $25.66 | $25.15 | $25.24 | -1.46% | 27,199 |
| Sep 6, 2022 | $25.27 | $25.61 | $25.15 | $25.61 | +1.23% | 29,551 |
| Aug 29, 2022 | $25.71 | $25.71 | $25.25 | $25.30 | -1.13% | 41,777 |
| Aug 22, 2022 | $25.53 | $25.79 | $25.42 | $25.59 | +0.24% | 39,480 |
| Aug 15, 2022 | $25.82 | $26.19 | $25.53 | $25.53 | -1.81% | 35,532 |
| Aug 8, 2022 | $25.62 | $26.20 | $25.61 | $26.00 | +0.93% | 18,828 |
| Aug 1, 2022 | $25.24 | $27.00 | $25.19 | $25.76 | +2.26% | 58,979 |
| Jul 25, 2022 | $25.30 | $25.46 | $25.03 | $25.19 | -0.43% | 52,841 |
| Jul 18, 2022 | $25.16 | $25.50 | $25.15 | $25.30 | +0.60% | 26,250 |
| Jul 11, 2022 | $25.61 | $25.72 | $25.04 | $25.15 | -1.80% | 47,862 |
| Jul 5, 2022 | $25.40 | $25.67 | $25.36 | $25.61 | +0.87% | 25,659 |
| Jun 27, 2022 | $25.32 | $25.49 | $25.10 | $25.39 | +0.51% | 24,532 |
| Jun 21, 2022 | $25.11 | $25.45 | $25.11 | $25.26 | +0.64% | 54,535 |
| Jun 13, 2022 | $25.59 | $25.59 | $25.00 | $25.10 | -2.43% | 138,164 |
| Jun 6, 2022 | $25.24 | $25.73 | $25.10 | $25.73 | +3.23% | 507,511 |
| May 31, 2022 | $25.29 | $25.46 | $24.85 | $24.92 | -1.11% | 163,302 |
| May 23, 2022 | $24.61 | $25.55 | $24.61 | $25.20 | +1.74% | 108,341 |
| May 16, 2022 | $25.02 | $25.30 | $24.50 | $24.77 | -1.04% | 28,301 |
| May 9, 2022 | $25.40 | $25.47 | $24.42 | $25.03 | -1.38% | 57,653 |
| May 2, 2022 | $25.89 | $25.92 | $25.30 | $25.38 | -1.70% | 65,072 |
| Apr 25, 2022 | $25.50 | $25.98 | $25.25 | $25.82 | +0.90% | 70,597 |
| Apr 18, 2022 | $25.73 | $25.74 | $25.31 | $25.59 | -0.54% | 38,238 |
| Apr 11, 2022 | $25.90 | $26.26 | $25.45 | $25.73 | -0.66% | 11,543 |
| Apr 4, 2022 | $26.05 | $26.34 | $25.81 | $25.90 | -0.23% | 25,239 |
| Mar 28, 2022 | $25.60 | $26.13 | $25.55 | $25.96 | +1.01% | 45,816 |
| Mar 21, 2022 | $25.83 | $25.90 | $25.50 | $25.70 | -0.48% | 41,157 |
| Mar 14, 2022 | $25.49 | $25.83 | $25.10 | $25.83 | +1.83% | 40,160 |
| Mar 7, 2022 | $25.64 | $25.93 | $25.30 | $25.36 | -1.09% | 26,654 |
| Feb 28, 2022 | $25.84 | $26.00 | $25.50 | $25.64 | -0.45% | 30,170 |
| Feb 22, 2022 | $26.06 | $26.06 | $25.02 | $25.76 | -0.75% | 67,987 |
| Feb 14, 2022 | $26.14 | $26.23 | $25.83 | $25.95 | -0.80% | 59,753 |
| Feb 7, 2022 | $26.50 | $26.75 | $26.15 | $26.16 | +0.30% | 136,929 |
| Jan 31, 2022 | $26.22 | $26.48 | $25.98 | $26.08 | +0.32% | 27,478 |
| Jan 24, 2022 | $26.20 | $26.37 | $25.75 | $26.00 | -0.90% | 28,724 |
| Jan 18, 2022 | $26.38 | $26.57 | $26.23 | $26.24 | -0.29% | 29,174 |
| Jan 10, 2022 | $26.80 | $26.94 | $26.22 | $26.31 | -1.90% | 30,431 |
| Jan 3, 2022 | $26.77 | $26.90 | $26.58 | $26.82 | -0.37% | 44,613 |
| Dec 27, 2021 | $26.67 | $26.92 | $26.61 | $26.92 | +0.67% | 20,848 |
| Dec 20, 2021 | $26.70 | $26.74 | $26.50 | $26.74 | +0.26% | 20,930 |
| Dec 13, 2021 | $26.46 | $26.70 | $26.31 | $26.67 | +0.80% | 23,464 |
| Dec 6, 2021 | $26.80 | $26.82 | $26.36 | $26.46 | +0.22% | 39,183 |
| Nov 29, 2021 | $26.54 | $26.98 | $26.35 | $26.40 | -0.30% | 30,838 |
| Nov 22, 2021 | $26.47 | $26.70 | $26.28 | $26.48 | +0.30% | 34,108 |
| Nov 15, 2021 | $26.70 | $26.94 | $26.29 | $26.40 | -1.20% | 23,806 |
| Nov 8, 2021 | $26.70 | $26.95 | $26.70 | $26.72 | +0.08% | 22,065 |
| Nov 1, 2021 | $26.54 | $26.86 | $26.50 | $26.70 | -0.08% | 29,739 |
| Oct 25, 2021 | $26.36 | $26.80 | $26.10 | $26.72 | +1.52% | 21,159 |
| Oct 18, 2021 | $26.35 | $26.70 | $26.04 | $26.32 | -0.30% | 34,696 |
| Oct 11, 2021 | $26.29 | $26.93 | $26.11 | $26.40 | +0.41% | 87,346 |
| Oct 4, 2021 | $26.59 | $26.75 | $25.83 | $26.29 | -1.73% | 52,622 |
| Sep 27, 2021 | $26.64 | $26.97 | $25.78 | $26.76 | +0.21% | 78,095 |
| Sep 20, 2021 | $26.49 | $26.71 | $26.10 | $26.70 | +0.38% | 119,814 |
| Sep 13, 2021 | $25.91 | $26.62 | $25.91 | $26.60 | +2.31% | 102,289 |
| Sep 7, 2021 | $25.86 | $26.25 | $25.77 | $26.00 | +0.15% | 71,096 |
| Aug 30, 2021 | $25.63 | $26.00 | $25.63 | $25.96 | +1.01% | 69,318 |
| Aug 23, 2021 | $25.74 | $25.91 | $25.60 | $25.70 | -0.16% | 59,237 |
| Aug 16, 2021 | $25.98 | $25.98 | $25.54 | $25.74 | -0.90% | 103,942 |
| Aug 9, 2021 | $25.44 | $25.98 | $25.43 | $25.97 | -0.45% | 249,065 |
| Aug 2, 2021 | $26.10 | $26.28 | $26.00 | $26.09 | -0.04% | 68,807 |
| Jul 26, 2021 | $26.12 | $26.28 | $25.97 | $26.10 | +0.28% | 28,767 |
| Jul 19, 2021 | $25.75 | $26.03 | $25.57 | $26.03 | +0.42% | 39,652 |
| Jul 12, 2021 | $26.71 | $26.71 | $25.71 | $25.92 | -2.19% | 29,908 |
| Jul 6, 2021 | $26.50 | $26.70 | $26.16 | $26.50 | +0.33% | 40,259 |
| Jun 28, 2021 | $26.24 | $26.44 | $25.81 | $26.41 | +0.47% | 53,557 |
| Jun 21, 2021 | $25.92 | $26.35 | $25.86 | $26.29 | +1.17% | 34,720 |
| Jun 14, 2021 | $26.10 | $26.10 | $25.80 | $25.99 | -0.06% | 48,955 |
| Jun 7, 2021 | $25.90 | $26.09 | $25.87 | $26.00 | +0.74% | 36,700 |
| Jun 1, 2021 | $25.85 | $25.94 | $25.50 | $25.81 | -0.15% | 32,363 |
| May 24, 2021 | $25.70 | $25.85 | $25.56 | $25.85 | +0.58% | 50,470 |
| May 17, 2021 | $25.71 | $25.89 | $25.42 | $25.70 | +0.63% | 42,270 |
| May 10, 2021 | $25.61 | $25.70 | $25.29 | $25.54 | -0.55% | 62,224 |
| May 3, 2021 | $26.20 | $26.47 | $25.50 | $25.68 | -2.10% | 87,889 |
| Apr 26, 2021 | $25.89 | $26.23 | $25.69 | $26.23 | +1.43% | 57,036 |
| Apr 19, 2021 | $25.51 | $25.86 | $25.35 | $25.86 | +1.41% | 64,785 |
| Apr 12, 2021 | $25.92 | $26.10 | $25.42 | $25.50 | -1.24% | 46,656 |
| Apr 5, 2021 | $25.49 | $25.95 | $25.49 | $25.82 | +1.14% | 108,252 |
| Mar 29, 2021 | $25.42 | $25.56 | $25.42 | $25.53 | +0.31% | 32,276 |
| Mar 22, 2021 | $25.17 | $25.50 | $25.17 | $25.45 | +1.19% | 35,245 |
| Mar 15, 2021 | $25.49 | $25.75 | $25.14 | $25.15 | -1.01% | 42,776 |
| Mar 8, 2021 | $25.40 | $25.50 | $25.30 | $25.41 | -0.21% | 44,737 |
| Mar 1, 2021 | $25.35 | $25.50 | $24.63 | $25.46 | +0.04% | 90,350 |
| Feb 22, 2021 | $25.11 | $25.50 | $25.10 | $25.45 | +0.92% | 41,813 |
| Feb 16, 2021 | $25.43 | $25.49 | $25.07 | $25.22 | -0.84% | 55,188 |
| Feb 8, 2021 | $25.38 | $25.48 | $25.17 | $25.43 | +0.51% | 74,610 |
| Feb 1, 2021 | $25.01 | $25.37 | $25.01 | $25.30 | +1.16% | 51,238 |
| Jan 25, 2021 | $25.43 | $25.44 | $24.88 | $25.01 | -1.42% | 67,459 |
| Jan 19, 2021 | $25.15 | $25.44 | $24.90 | $25.37 | +0.87% | 49,814 |
| Jan 11, 2021 | $25.37 | $25.46 | $24.90 | $25.15 | -0.44% | 65,219 |
| Jan 4, 2021 | $25.65 | $25.70 | $25.25 | $25.26 | -1.33% | 51,865 |
| Dec 28, 2020 | $25.25 | $25.60 | $25.10 | $25.60 | +1.39% | 58,002 |
| Dec 21, 2020 | $25.19 | $25.52 | $24.91 | $25.25 | +0.11% | 23,472 |
| Dec 14, 2020 | $25.25 | $25.42 | $25.18 | $25.22 | -0.04% | 101,565 |
| Dec 7, 2020 | $25.08 | $25.29 | $24.88 | $25.23 | +1.12% | 119,002 |
| Nov 30, 2020 | $24.63 | $25.09 | $24.53 | $24.95 | +1.94% | 115,376 |
| Nov 23, 2020 | $24.52 | $25.00 | $24.43 | $24.47 | -0.31% | 72,453 |
| Nov 16, 2020 | $24.64 | $25.00 | $24.47 | $24.55 | -1.14% | 74,624 |
| Nov 9, 2020 | $24.15 | $24.95 | $24.09 | $24.83 | +3.48% | 44,038 |
| Nov 2, 2020 | $24.11 | $24.60 | $23.89 | $24.00 | -0.74% | 36,474 |
| Oct 26, 2020 | $23.33 | $24.40 | $23.33 | $24.18 | +3.55% | 106,822 |
| Oct 19, 2020 | $24.30 | $24.30 | $23.26 | $23.35 | -2.85% | 84,502 |
| Oct 12, 2020 | $24.95 | $25.00 | $23.50 | $24.03 | -3.63% | 58,661 |
| Oct 5, 2020 | $24.13 | $25.00 | $23.95 | $24.94 | +3.40% | 106,153 |
| Sep 28, 2020 | $23.62 | $24.38 | $23.62 | $24.12 | +1.77% | 73,556 |
| Sep 21, 2020 | $23.50 | $23.80 | $22.83 | $23.70 | +0.21% | 53,589 |
| Sep 14, 2020 | $23.90 | $24.40 | $23.54 | $23.65 | -0.59% | 88,561 |
| Sep 8, 2020 | $23.90 | $24.36 | $23.59 | $23.79 | -0.88% | 22,680 |
| Aug 31, 2020 | $23.68 | $24.35 | $23.46 | $24.00 | +1.05% | 107,675 |
| Aug 24, 2020 | $24.16 | $24.23 | $23.48 | $23.75 | -1.35% | 78,635 |
| Aug 17, 2020 | $24.00 | $24.50 | $23.71 | $24.08 | +0.40% | 64,599 |
| Aug 10, 2020 | $23.56 | $24.18 | $23.14 | $23.98 | +4.26% | 81,805 |
| Aug 3, 2020 | $22.93 | $23.75 | $22.50 | $23.00 | -0.04% | 124,165 |
| Jul 27, 2020 | $22.73 | $23.45 | $22.46 | $23.01 | +1.14% | 85,437 |
| Jul 20, 2020 | $22.30 | $23.15 | $22.07 | $22.75 | +1.79% | 57,089 |
| Jul 13, 2020 | $22.92 | $23.01 | $22.06 | $22.35 | -1.32% | 99,958 |
| Jul 6, 2020 | $24.20 | $24.20 | $22.35 | $22.65 | -2.29% | 92,533 |
| Jun 29, 2020 | $22.92 | $23.53 | $22.75 | $23.18 | -0.56% | 77,835 |
| Jun 22, 2020 | $23.10 | $23.67 | $23.02 | $23.31 | -0.81% | 36,357 |
| Jun 15, 2020 | $23.27 | $24.48 | $23.20 | $23.50 | +0.82% | 43,723 |
| Jun 8, 2020 | $24.50 | $24.89 | $22.99 | $23.31 | -3.88% | 80,696 |
| Jun 1, 2020 | $23.00 | $24.48 | $22.44 | $24.25 | +5.57% | 122,942 |
| May 26, 2020 | $23.00 | $23.00 | $22.58 | $22.97 | +1.61% | 83,955 |
| May 18, 2020 | $22.20 | $22.99 | $22.04 | $22.61 | +2.84% | 38,353 |
| May 11, 2020 | $22.85 | $22.98 | $20.36 | $21.98 | -3.68% | 66,885 |
| May 4, 2020 | $22.80 | $23.16 | $21.00 | $22.82 | -0.74% | 90,769 |
| Apr 27, 2020 | $23.05 | $23.63 | $22.03 | $22.99 | -0.04% | 116,356 |
| Apr 20, 2020 | $21.75 | $23.87 | $21.75 | $23.00 | +9.53% | 164,676 |
| Apr 13, 2020 | $20.60 | $21.44 | $19.50 | $21.00 | +4.73% | 71,075 |
| Apr 6, 2020 | $16.55 | $20.68 | $16.55 | $20.05 | +21.22% | 151,568 |
| Mar 30, 2020 | $17.11 | $17.92 | $15.55 | $16.54 | -8.37% | 229,242 |
| Mar 23, 2020 | $15.75 | $19.12 | $14.49 | $18.05 | +13.27% | 187,331 |
| Mar 16, 2020 | $19.26 | $19.26 | $13.40 | $15.94 | -21.31% | 355,779 |
| Mar 9, 2020 | $23.30 | $23.50 | $16.03 | $20.25 | -15.63% | 337,541 |
| Mar 2, 2020 | $24.00 | $25.11 | $23.70 | $24.00 | +0.63% | 193,506 |
| Feb 24, 2020 | $25.40 | $25.50 | $23.00 | $23.85 | -6.65% | 397,969 |
| Feb 18, 2020 | $25.70 | $25.80 | $25.50 | $25.55 | -0.47% | 61,741 |
| Feb 10, 2020 | $25.92 | $26.01 | $25.55 | $25.67 | -1.42% | 138,050 |
| Feb 3, 2020 | $25.87 | $26.05 | $25.67 | $26.04 | +0.66% | 99,008 |
| Jan 27, 2020 | $25.67 | $25.99 | $25.51 | $25.87 | +0.94% | 90,039 |
| Jan 21, 2020 | $25.75 | $25.89 | $25.56 | $25.63 | -0.43% | 75,106 |
| Jan 13, 2020 | $26.00 | $26.05 | $25.40 | $25.74 | -0.92% | 195,406 |
| Jan 6, 2020 | $25.83 | $25.99 | $25.45 | $25.98 | +0.31% | 318,664 |
| Dec 30, 2019 | $25.54 | $25.90 | $25.33 | $25.90 | +1.37% | 151,929 |
| Dec 23, 2019 | $25.50 | $25.84 | $25.32 | $25.55 | +0.24% | 189,629 |
| Dec 16, 2019 | $25.38 | $25.49 | $25.29 | $25.49 | +0.16% | 128,597 |
| Dec 9, 2019 | $25.29 | $25.50 | $25.14 | $25.45 | +1.03% | 217,335 |
| Dec 2, 2019 | $25.14 | $25.27 | $24.80 | $25.19 | +0.32% | 561,215 |
| Nov 25, 2019 | $24.90 | $25.39 | $24.88 | $25.11 | +1.01% | 1,538,591 |
| Nov 18, 2019 | $24.70 | $24.89 | $24.30 | $24.86 | +0.89% | 1,142,890 |
| Nov 14, 2019 | $24.80 | $24.80 | $24.57 | $24.64 | – | 1,994,329 |
Seasonality
CODI.PC return in each calendar month over the last 8 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | 3.6% | -0.3% | -6.5% | 9.7% | -5.5% | 4.5% | 1.3% | 1.9% | -2.0% | 1.2% | 0.8% | 0.8% |
| Months up | 4 of 7 | 5 of 7 | 2 of 7 | 7 of 7 | 1 of 7 | 5 of 7 | 6 of 7 | 5 of 7 | 2 of 7 | 6 of 7 | 4 of 6 | 5 of 7 |
| 2026 | 13.2% | 1.9% | -4.3% | 13.3% | 0.8% | 1.1% | 2.4% | 0.0% | -5.1% | 3.1% | ||
| 2025 | -2.5% | 2.5% | -7.8% | 6.3% | -33.3% | 21.6% | 0.6% | 8.1% | -7.9% | 3.6% | -1.8% | -0.5% |
| 2024 | 2.6% | 0.2% | -0.1% | 1.6% | -0.5% | -1.4% | 3.6% | -1.6% | -0.0% | 2.3% | -3.4% | 4.3% |
| 2023 | 13.0% | 0.4% | -4.9% | 0.8% | -0.6% | 8.6% | -3.3% | 1.7% | -2.4% | 0.7% | 3.3% | 1.0% |
| 2022 | -3.1% | -0.8% | 0.2% | 1.6% | -2.6% | 0.9% | 1.3% | 2.0% | -4.0% | -4.3% | 2.8% | -4.1% |
| 2021 | -0.4% | 1.8% | 0.2% | 4.8% | -1.4% | 1.4% | 1.4% | -1.5% | 4.2% | 1.6% | 0.3% | 0.4% |
| 2020 | 2.4% | -7.8% | -28.4% | 39.2% | -1.0% | -0.8% | 3.2% | 4.2% | 1.3% | 1.6% | 3.4% | 2.4% |
| 2019 | 2.1% |