COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 49,330 Value ($000) $521 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 58,265 Value ($000) $468 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 132,200 Value ($000) $830 Avg Close $6.85 Range $5.66 - $9.08
Q3 2024
Shares 30,527 Value ($000) $187 Avg Close $4.92 Range $3.34 - $6.78
Q1 2022
Shares 11,150 Value ($000) $88 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 10,400 Value ($000) $95 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 33,428 Value ($000) $443 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 13,900 Value ($000) $183 Avg Close $15.59 Range $12.79 - $22.11