COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 421,962 Value ($000) $4,460 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 50,856 Value ($000) $408 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 36,770 Value ($000) $231 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 160,304 Value ($000) $1,399 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 84,996 Value ($000) $497 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 36,850 Value ($000) $225 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 221,124 Value ($000) $796 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 212,724 Value ($000) $766 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 272,645 Value ($000) $1,025 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 167,582 Value ($000) $486 Avg Close $3.53 Range $2.84 - $4.49