COMPASS GROUP PLC SPONSORED ADR

Ticker: CMPGY CUSIP: 20449X401 Class: ADR

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2021
Shares 83 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 83 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 83 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 83 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 181 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 181 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 181 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 181 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 181 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 76 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 76 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 99 Value ($000) $2 Avg Close — Range —