COMPASS GROUP PLC

CUSIP: 00BD6K457 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,200 Value ($000) $1,278 Avg Close — Range —
Q3 2025
Shares 59,800 Value ($000) $2,036 Avg Close — Range —
Q2 2025
Shares 79,500 Value ($000) $2,688 Avg Close — Range —
Q1 2025
Shares 79,500 Value ($000) $2,620 Avg Close — Range —
Q4 2024
Shares 79,500 Value ($000) $2,650 Avg Close — Range —
Q3 2024
Shares 41,200 Value ($000) $1,323 Avg Close — Range —
Q2 2024
Shares 41,200 Value ($000) $1,125 Avg Close — Range —
Q1 2024
Shares 48,600 Value ($000) $1,426 Avg Close — Range —
Q4 2023
Shares 60,600 Value ($000) $1,658 Avg Close — Range —
Q3 2023
Shares 60,600 Value ($000) $1,479 Avg Close — Range —
Q2 2023
Shares 69,500 Value ($000) $1,946 Avg Close — Range —
Q1 2023
Shares 69,500 Value ($000) $1,747 Avg Close — Range —
Q4 2022
Shares 44,537 Value ($000) $1,027 Avg Close — Range —
Q3 2022
Shares 38,700 Value ($000) $779,774 Avg Close — Range —
Q2 2022
Shares 38,700 Value ($000) $789,587 Avg Close — Range —
Q4 2020
Shares 78,528 Value ($000) $1,463,096 Avg Close — Range —
Q3 2020
Shares 78,528 Value ($000) $1,186,780 Avg Close — Range —
Q2 2020
Shares 76,877 Value ($000) $1,056,281 Avg Close — Range —
Q1 2020
Shares 76,877 Value ($000) $1,204,891 Avg Close — Range —
Q4 2019
Shares 64,027 Value ($000) $1,603,094 Avg Close — Range —
Q3 2019
Shares 64,027 Value ($000) $1,651,386 Avg Close — Range —
Q2 2019
Shares 64,027 Value ($000) $1,537,663 Avg Close — Range —
Q1 2019
Shares 64,027 Value ($000) $1,505,502 Avg Close — Range —
Q4 2018
Shares 56,937 Value ($000) $1,196,497 Avg Close — Range —
Q3 2018
Shares 56,937 Value ($000) $1,266,682 Avg Close — Range —
Q2 2018
Shares 56,937 Value ($000) $1,216,644 Avg Close — Range —
Q1 2018
Shares 56,937 Value ($000) $1,162,526 Avg Close — Range —