COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 26,970 Value ($000) $220 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 44,285 Value ($000) $277 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 104,724 Value ($000) $913 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 71,814 Value ($000) $422 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 45,333 Value ($000) $281 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 98,548 Value ($000) $352 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 87,742 Value ($000) $316 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 34,861 Value ($000) $132 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 45,403 Value ($000) $133 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 26,845 Value ($000) $95 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 26,845 Value ($000) $85 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 39,732 Value ($000) $90 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 39,732 Value ($000) $93 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 29,910 Value ($000) $106 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 17,828 Value ($000) $142 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 12,427 Value ($000) $115 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 208,066 Value ($000) $2,732 Avg Close $14.37 Range $11.76 - $17.70