COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 365,245 Value ($000) $1,961 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 186,952 Value ($000) $654 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 248,749 Value ($000) $647 Avg Close $2.06 Range $1.33 - $2.76
Q1 2025
Shares 839,176 Value ($000) $1,594 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 378,552 Value ($000) $549 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 377,887 Value ($000) $695 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 167,916 Value ($000) $168 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 164,231 Value ($000) $325 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 227,990 Value ($000) $356 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 63,289 Value ($000) $125 Avg Close $2.47 Range $1.83 - $3.31
Q2 2023
Shares 118,896 Value ($000) $378 Avg Close $3.14 Range $2.58 - $3.62
Q1 2023
Shares 160,064 Value ($000) $523 Avg Close $3.93 Range $2.99 - $5.55
Q4 2022
Shares 64,498 Value ($000) $324 Avg Close $3.99 Range $2.29 - $5.65
Q3 2022
Shares 8,872 Value ($000) $20 Avg Close $2.77 Range $1.81 - $3.67
Q2 2022
Shares 613 Value ($000) $2 Avg Close $2.17 Range $1.30 - $3.25
Q1 2022
Shares 26,977 Value ($000) $37 Avg Close $2.07 Range $1.25 - $3.50
Q4 2021
Shares 17,473 Value ($000) $56 Avg Close $3.29 Range $2.01 - $4.38