COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 3,866 Value ($000) $41 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 4,309 Value ($000) $35 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 4,731 Value ($000) $30 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 5,377 Value ($000) $47 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 6,151 Value ($000) $36 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 4,856 Value ($000) $30 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 84,873 Value ($000) $306 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 88,035 Value ($000) $317 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 140,363 Value ($000) $528 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 110,463 Value ($000) $320 Avg Close $3.53 Range $2.84 - $4.49