COMPASS GROUP PLC SPON ADR EAC

CUSIP: 20449x401 Class: ADR

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2024
Shares 6,100 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 7,658 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 7,617 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 7,574 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 9,219 Value ($000) $205 Avg Close — Range —