COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 607 Value ($000) $6 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 989 Value ($000) $8 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 53,785 Value ($000) $338 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 58,569 Value ($000) $511 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 69,556 Value ($000) $407 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 69,556 Value ($000) $425 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 12,082 Value ($000) $43 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 11,603 Value ($000) $42 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 12,612 Value ($000) $47 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 9,081 Value ($000) $26 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 14,162 Value ($000) $50 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 6,352 Value ($000) $21 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 4,606 Value ($000) $11 Avg Close $2.62 Range $1.84 - $4.21