COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,821 Value ($000) $21 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 1,700,927 Value ($000) $5,953 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 151,142 Value ($000) $393 Avg Close $2.06 Range $1.33 - $2.76
Q1 2025
Shares 9,559 Value ($000) $18 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 15,343 Value ($000) $23 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 11,151 Value ($000) $20 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 32,658 Value ($000) $33 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 2,070 Value ($000) $4 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 29,088 Value ($000) $45 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 19,750 Value ($000) $38 Avg Close $2.47 Range $1.83 - $3.31
Q2 2023
Shares 12,750 Value ($000) $41 Avg Close $3.14 Range $2.58 - $3.62
Q1 2023
Shares 957 Value ($000) $3 Avg Close $3.93 Range $2.99 - $5.55
Q3 2022
Shares 675 Value ($000) $2 Avg Close $2.77 Range $1.81 - $3.67
Q2 2022
Shares 228 Value ($000) $1 Avg Close $2.17 Range $1.30 - $3.25
Q1 2022
Shares 783 Value ($000) $1 Avg Close $2.07 Range $1.25 - $3.50