COMPASS GROUP PLC SPONSORED ADR

Ticker: CMPGY CUSIP: 20449X401 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 35,242 Value ($000) $1,127 Avg Close — Range —
Q3 2025
Shares 24,684 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 26,388 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 27,176 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 26,800 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 24,266 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 22,591 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 20,684 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 16,067 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 15,616 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 15,391 Value ($000) $439 Avg Close — Range —