COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025
Shares 57,215 Value ($000) $359 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 96,375 Value ($000) $841 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 22,333 Value ($000) $131 Avg Close $6.33 Range $5.35 - $7.69
Q2 2024
Shares 40,096 Value ($000) $144 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 91,293 Value ($000) $329 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 89,211 Value ($000) $335 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 84,258 Value ($000) $244 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 18,541 Value ($000) $65 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 20,860 Value ($000) $67 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 37,226 Value ($000) $87 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 117,267 Value ($000) $272 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 59,870 Value ($000) $216 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 8,352 Value ($000) $66 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 139,528 Value ($000) $1,268 Avg Close $10.95 Range $8.60 - $13.54
Q2 2021
Shares 7,079 Value ($000) $93 Avg Close $15.59 Range $12.79 - $22.11