COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,502,526 Value ($000) $18,813 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 2,944,469 Value ($000) $10,308 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 2,319,132 Value ($000) $6,031 Avg Close $2.06 Range $1.33 - $2.76
Q1 2025
Shares 2,364,896 Value ($000) $4,495 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 2,334,171 Value ($000) $3,386 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 2,309,778 Value ($000) $4,251 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 2,290,683 Value ($000) $2,291 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 2,075,335 Value ($000) $4,110 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 1,992,028 Value ($000) $3,108 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 1,892,321 Value ($000) $3,728 Avg Close $2.47 Range $1.83 - $3.31
Q2 2023
Shares 1,808,207 Value ($000) $5,750 Avg Close $3.14 Range $2.58 - $3.62
Q1 2023
Shares 883,563 Value ($000) $2,889 Avg Close $3.93 Range $2.99 - $5.55
Q4 2022
Shares 790,248 Value ($000) $4 Avg Close $3.99 Range $2.29 - $5.65
Q3 2022
Shares 601,324 Value ($000) $1,371 Avg Close $2.77 Range $1.81 - $3.67
Q2 2022
Shares 24,857 Value ($000) $65 Avg Close $2.17 Range $1.30 - $3.25
Q1 2022
Shares 24,857 Value ($000) $34 Avg Close $2.07 Range $1.25 - $3.50