COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025
Shares 11,923 Value ($000) $23 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 21,529 Value ($000) $32 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 22,460 Value ($000) $41 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 19,046 Value ($000) $22 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 10,476 Value ($000) $21 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 32,145 Value ($000) $48 Avg Close $1.73 Range $1.35 - $2.03