COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 10,892,738 Value ($000) $115,136 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 10,239,531 Value ($000) $82,223 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 9,729,868 Value ($000) $61,104 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 8,645,085 Value ($000) $75,472 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 8,861,556 Value ($000) $51,840 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 8,161,655 Value ($000) $49,868 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 7,919,589 Value ($000) $28,511 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 6,875,687 Value ($000) $24,752 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 6,748,548 Value ($000) $25,375 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 6,507,175 Value ($000) $18,871 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 6,260,542 Value ($000) $21,912 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 5,737,266 Value ($000) $18,531 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 5,357,254 Value ($000) $12,482 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 5,181,856 Value ($000) $12,022 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 4,079,991 Value ($000) $14,729 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 232,725 Value ($000) $1,829 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 259,010 Value ($000) $2,354 Avg Close $10.95 Range $8.60 - $13.54