COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 2,277,942 Value ($000) $24,078 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 3,436,545 Value ($000) $27,595 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 3,304,312 Value ($000) $20,751 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 3,869,073 Value ($000) $33,777 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 6,020,820 Value ($000) $35,222 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 4,101,533 Value ($000) $25,060 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 4,334,659 Value ($000) $15,605 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 3,208,870 Value ($000) $11,552 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 3,880,212 Value ($000) $14,590 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 3,233,210 Value ($000) $9,376 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 560,874 Value ($000) $1,963 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 943,588 Value ($000) $3,048 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 108,071 Value ($000) $252 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 2,847,414 Value ($000) $6,606 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 1,793,758 Value ($000) $6,475 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 648,146 Value ($000) $5,094 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 559,001 Value ($000) $5,081 Avg Close $10.95 Range $8.60 - $13.54