COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 45,109 Value ($000) $477 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 101,788 Value ($000) $817 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 162,996 Value ($000) $1,024 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 151,058 Value ($000) $1,319 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 192,449 Value ($000) $1 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 99,580 Value ($000) $1 Avg Close $4.92 Range $3.34 - $6.78
Q1 2024
Shares 17,940 Value ($000) $0 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 46,631 Value ($000) $0 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 72,207 Value ($000) $0 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 21,644 Value ($000) $0 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 26,639 Value ($000) $0 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 26,297 Value ($000) $0 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 34,187 Value ($000) $79 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 35,682 Value ($000) $129 Avg Close $5.47 Range $3.31 - $7.98