COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,596,079 Value ($000) $27,441 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 4,222,782 Value ($000) $33,909 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 4,486,601 Value ($000) $28,176 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 2,221,402 Value ($000) $19,393 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 1,735,650 Value ($000) $10,154 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 2,638,762 Value ($000) $16,123 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 1,924,800 Value ($000) $6,929 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 1,394,804 Value ($000) $5,021 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 1,592,599 Value ($000) $5,988 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 5,671,506 Value ($000) $16,447 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 4,763,874 Value ($000) $16,674 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 3,878,151 Value ($000) $12,526 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 3,346,034 Value ($000) $7,796 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 2,770,099 Value ($000) $6,428 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 697,914 Value ($000) $2,520 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 6,441,804 Value ($000) $50,633 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 2,932,872 Value ($000) $26,660 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 731,197 Value ($000) $9,696 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 155,037 Value ($000) $2,037 Avg Close $15.59 Range $12.79 - $22.11