COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 565,936 Value ($000) $5,982 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 316,131 Value ($000) $2,539 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 265,084 Value ($000) $1,665 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 205,870 Value ($000) $1,797 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 199,215 Value ($000) $1,165 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 148,831 Value ($000) $909 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 147,145 Value ($000) $530 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 119,310 Value ($000) $430 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 109,691 Value ($000) $412 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 104,563 Value ($000) $303 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 200,195 Value ($000) $701 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 84,734 Value ($000) $274 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 12,213 Value ($000) $28 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 19,397 Value ($000) $45 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 11,064 Value ($000) $40 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 4,989 Value ($000) $39 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 16,779 Value ($000) $153 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 3,409 Value ($000) $46 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 1,419 Value ($000) $19 Avg Close $15.59 Range $12.79 - $22.11