COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 6,328,425 Value ($000) $66,891 Avg Close $9.12 Range $6.84 - $11.07
Q3 2024
Shares 1,074,516 Value ($000) $6,565 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 5,008,237 Value ($000) $18,030 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 3,629,837 Value ($000) $13,067 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 1,541,743 Value ($000) $5,797 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 3,569,912 Value ($000) $10,353 Avg Close $3.53 Range $2.84 - $4.49
Q2 2022
Shares 4,594,402 Value ($000) $16,586 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 7,594,402 Value ($000) $59,692 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 9,094,402 Value ($000) $82,668 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 10,594,404 Value ($000) $140,482 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 10,594,404 Value ($000) $135,816 Avg Close $15.59 Range $12.79 - $22.11