COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 61,433 Value ($000) $649 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 55,309 Value ($000) $444 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 97,977 Value ($000) $615 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 21,937 Value ($000) $192 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 20,771 Value ($000) $122 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 10,431 Value ($000) $62 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 27,003 Value ($000) $97 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 10,358 Value ($000) $37 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 10,358 Value ($000) $39 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 23,159 Value ($000) $67 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 10,169 Value ($000) $36 Avg Close $3.28 Range $2.08 - $4.30
Q4 2022
Shares 10,184 Value ($000) $24 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 41,936 Value ($000) $97 Avg Close $3.55 Range $2.23 - $4.94