COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 312,480 Value ($000) $1,678 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 223,176 Value ($000) $781 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 211,183 Value ($000) $549 Avg Close $2.06 Range $1.33 - $2.76
Q1 2025
Shares 243,565 Value ($000) $463 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 237,975 Value ($000) $345 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 231,934 Value ($000) $427 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 283,938 Value ($000) $284 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 252,505 Value ($000) $500 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 271,164 Value ($000) $423 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 272,452 Value ($000) $537 Avg Close $2.47 Range $1.83 - $3.31
Q2 2023
Shares 271,296 Value ($000) $863 Avg Close $3.14 Range $2.58 - $3.62
Q1 2023
Shares 39,306 Value ($000) $129 Avg Close $3.93 Range $2.99 - $5.55
Q4 2022
Shares 39,306 Value ($000) $198 Avg Close $3.99 Range $2.29 - $5.65
Q3 2022
Shares 24,251 Value ($000) $55 Avg Close $2.77 Range $1.81 - $3.67