COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 256,676 Value ($000) $2,713 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 308,082 Value ($000) $2,474 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 165,569 Value ($000) $1,040 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 141,999 Value ($000) $1,240 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 196,842 Value ($000) $1,152 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 18,830 Value ($000) $115 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 14,829 Value ($000) $53 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 90,936 Value ($000) $327 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 348,467 Value ($000) $1,310 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 340,386 Value ($000) $987 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 344,088 Value ($000) $1,204 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 394,850 Value ($000) $1,275 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 403,419 Value ($000) $940 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 332,109 Value ($000) $770 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 485,496 Value ($000) $1,753 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 220,667 Value ($000) $1,734 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 165,964 Value ($000) $1,509 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 151,324 Value ($000) $2,007 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 116,361 Value ($000) $1,529 Avg Close $15.59 Range $12.79 - $22.11