COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,890,525 Value ($000) $26,262 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 3,106,513 Value ($000) $10,873 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 1,971,368 Value ($000) $5,126 Avg Close $2.06 Range $1.33 - $2.76
Q1 2025
Shares 1,949,677 Value ($000) $3,704 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 1,903,008 Value ($000) $2,759 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 1,863,977 Value ($000) $3,430 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 1,860,169 Value ($000) $1,860 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 1,826,177 Value ($000) $3,616 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 1,726,304 Value ($000) $2,693 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 1,756,113 Value ($000) $3,460 Avg Close $2.47 Range $1.83 - $3.31
Q2 2023
Shares 1,746,514 Value ($000) $5,554 Avg Close $3.14 Range $2.58 - $3.62
Q1 2023
Shares 402,313 Value ($000) $1,316 Avg Close $3.93 Range $2.99 - $5.55
Q4 2022
Shares 270,113 Value ($000) $1,359 Avg Close $3.99 Range $2.29 - $5.65