COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,086,055 Value ($000) $11,480 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 1,001,491 Value ($000) $8,042 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 956,580 Value ($000) $6,007 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 861,110 Value ($000) $7,517 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 799,665 Value ($000) $4,678 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 729,566 Value ($000) $4,458 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 681,940 Value ($000) $2,455 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 664,826 Value ($000) $2,393 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 590,238 Value ($000) $2,219 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 594,747 Value ($000) $1,725 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 590,388 Value ($000) $2,066 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 575,661 Value ($000) $1,859 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 112,623 Value ($000) $262 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 123,857 Value ($000) $288 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 108,169 Value ($000) $391 Avg Close $5.47 Range $3.31 - $7.98