COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 95,077 Value ($000) $1,005 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 92,919 Value ($000) $746 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 116,689 Value ($000) $733 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 142,062 Value ($000) $1,240 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 118,292 Value ($000) $692 Avg Close $6.33 Range $5.35 - $7.69
Q1 2024
Shares 12,134 Value ($000) $44 Avg Close $3.53 Range $2.89 - $4.02
Q2 2023
Shares 35,121 Value ($000) $123 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 80,125 Value ($000) $259 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 114,114 Value ($000) $266 Avg Close $2.62 Range $1.84 - $4.21