COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 17,198 Value ($000) $182 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 50,066 Value ($000) $402 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 192,358 Value ($000) $1,208 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 300,019 Value ($000) $2,619 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 1,316,734 Value ($000) $7,703 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 274,593 Value ($000) $1,678 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 79,722 Value ($000) $287 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 48,293 Value ($000) $174 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 40,480 Value ($000) $152 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 1,652 Value ($000) $5 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 98,154 Value ($000) $344 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 6,906 Value ($000) $22 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 8,649 Value ($000) $20 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 10,850 Value ($000) $25 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 46,346 Value ($000) $167 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 9,790 Value ($000) $77 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 7,733 Value ($000) $70 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 12,680 Value ($000) $168 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 555 Value ($000) $7 Avg Close $15.59 Range $12.79 - $22.11