COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 233,918 Value ($000) $2,473 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 223,552 Value ($000) $1,795 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 243,844 Value ($000) $1,531 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 212,671 Value ($000) $1,857 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 186,951 Value ($000) $1,094 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 220,066 Value ($000) $1,345 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 220,947 Value ($000) $795 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 165,966 Value ($000) $597 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 154,018 Value ($000) $579 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 164,702 Value ($000) $478 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 125,240 Value ($000) $438 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 115,410 Value ($000) $373 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 114,836 Value ($000) $268 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 108,624 Value ($000) $252 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 111,803 Value ($000) $404 Avg Close $5.47 Range $3.31 - $7.98