COMPASS GROUP PLC SPONSORED ADR

Ticker: CMPGY CUSIP: 20449X401 Class: ADR

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2023
Shares 668 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 614 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 240 Value ($000) $6 Avg Close — Range —