COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,345,243 Value ($000) $14,219 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 1,079,933 Value ($000) $8,672 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 144,302 Value ($000) $906 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 107,702 Value ($000) $940 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 107,702 Value ($000) $630 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 98,202 Value ($000) $600 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 150,102 Value ($000) $540 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 300,679 Value ($000) $1,082 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 155,970 Value ($000) $586 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 98,020 Value ($000) $284 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 97,758 Value ($000) $342 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 129,888 Value ($000) $420 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 183,333 Value ($000) $427 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 183,300 Value ($000) $425 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 805,541 Value ($000) $2,908 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 601,158 Value ($000) $4,725 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 312,472 Value ($000) $2,840 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 382,785 Value ($000) $5,076 Avg Close $14.37 Range $11.76 - $17.70