COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 3,888 Value ($000) $41 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 102 Value ($000) $1 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 332 Value ($000) $2 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 265 Value ($000) $2 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 45 Value ($000) $0 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 32 Value ($000) $0 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 32 Value ($000) $0 Avg Close $3.67 Range $3.02 - $4.68
Q3 2023
Shares 1,053 Value ($000) $3 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 1,103 Value ($000) $4 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 1,477 Value ($000) $5 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 1,102 Value ($000) $3 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 410 Value ($000) $1 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 242 Value ($000) $0 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 50 Value ($000) $0 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 50 Value ($000) $0 Avg Close $10.95 Range $8.60 - $13.54