COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,052,623 Value ($000) $11,126 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 1,030,418 Value ($000) $8,274 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 1,663,463 Value ($000) $10,447 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 1,128,088 Value ($000) $9,848 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 917,929 Value ($000) $5,370 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 798,030 Value ($000) $4,876 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 750,586 Value ($000) $2,702 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 423,052 Value ($000) $1,523 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 423,052 Value ($000) $1,591 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 389,638 Value ($000) $1,130 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 303,394 Value ($000) $980 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 303,394 Value ($000) $980 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 324,330 Value ($000) $756 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 288,757 Value ($000) $669,916 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 178,061 Value ($000) $642,800 Avg Close $5.47 Range $3.31 - $7.98