COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 19,512 Value ($000) $206 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 14,340 Value ($000) $115 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 14,340 Value ($000) $90 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 14,340 Value ($000) $125 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 14,169 Value ($000) $83 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 13,555 Value ($000) $83 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 13,079 Value ($000) $47 Avg Close $3.67 Range $3.02 - $4.68
Q4 2022
Shares 11,819 Value ($000) $28 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 15,371 Value ($000) $36 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 15,371 Value ($000) $55 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 16,496 Value ($000) $130 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 16,496 Value ($000) $150 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 15,824 Value ($000) $210 Avg Close $14.37 Range $11.76 - $17.70