COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 972,935 Value ($000) $5,225 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 861,935 Value ($000) $3,017 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 734,694 Value ($000) $1,910 Avg Close $2.06 Range $1.33 - $2.76
Q1 2025
Shares 803,138 Value ($000) $1,526 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 801,225 Value ($000) $1,162 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 844,389 Value ($000) $1,554 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 747,564 Value ($000) $748 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 766,911 Value ($000) $1,518 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 759,733 Value ($000) $1,185 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 825,114 Value ($000) $1,625 Avg Close $2.47 Range $1.83 - $3.31
Q2 2023
Shares 769,865 Value ($000) $2,448 Avg Close $3.14 Range $2.58 - $3.62
Q1 2023
Shares 185,303 Value ($000) $606 Avg Close $3.93 Range $2.99 - $5.55
Q4 2022
Shares 157,083 Value ($000) $790 Avg Close $3.99 Range $2.29 - $5.65
Q3 2022
Shares 87,367 Value ($000) $199 Avg Close $2.77 Range $1.81 - $3.67