COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 25,376 Value ($000) $268 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 127,179 Value ($000) $1,021 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 363,541 Value ($000) $2,283 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 38,621 Value ($000) $337 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 11,456 Value ($000) $67 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 51,495 Value ($000) $315 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 34,295 Value ($000) $123 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 7,282 Value ($000) $26 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 88,809 Value ($000) $333 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 49,559 Value ($000) $144 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 84,015 Value ($000) $294 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 54,266 Value ($000) $176 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 46,702 Value ($000) $109 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 6,794 Value ($000) $16 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 2,774 Value ($000) $10 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 14,066 Value ($000) $110 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 4,457 Value ($000) $40 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 1,330 Value ($000) $18 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 1,557 Value ($000) $20 Avg Close $15.59 Range $12.79 - $22.11