COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 4,272,251 Value ($000) $45,158 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 4,293,668 Value ($000) $34,478 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 4,190,702 Value ($000) $26,318 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 3,907,162 Value ($000) $34,110 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 3,818,576 Value ($000) $22,339 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 3,378,881 Value ($000) $20,645 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 2,656,403 Value ($000) $9,563 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 2,722,951 Value ($000) $9,803 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 2,806,842 Value ($000) $10,554 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 2,889,677 Value ($000) $8,380 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 2,787,670 Value ($000) $9,757 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 2,569,915 Value ($000) $8,301 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 2,495,132 Value ($000) $5,814 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 2,394,392 Value ($000) $5,555 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 1,914,621 Value ($000) $6,911 Avg Close $5.47 Range $3.31 - $7.98
Q3 2021
Shares 26,300 Value ($000) $349 Avg Close $14.37 Range $11.76 - $17.70