COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2024

Shares 777,739 Value ($000) $4,876 Avg Close $4.92 Range $3.34 - $6.78

Q3 2023

Shares 22,976 Value ($000) $82 Avg Close $3.53 Range $2.84 - $4.49

Q2 2023

Shares 22,980 Value ($000) $82 Avg Close $3.28 Range $2.08 - $4.30

Q1 2023

Shares 43,324 Value ($000) $140 Avg Close $3.43 Range $2.20 - $5.16

Q4 2022

Shares 34,500 Value ($000) $108 Avg Close $2.62 Range $1.84 - $4.21

Q3 2022

Shares 18,781 Value ($000) $47 Avg Close $3.55 Range $2.23 - $4.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	777,739	$4,876	$4.92	$3.34 - $6.78
Q3 2023	22,976	$82	$3.53	$2.84 - $4.49
Q2 2023	22,980	$82	$3.28	$2.08 - $4.30
Q1 2023	43,324	$140	$3.43	$2.20 - $5.16
Q4 2022	34,500	$108	$2.62	$1.84 - $4.21
Q3 2022	18,781	$47	$3.55	$2.23 - $4.94