COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 4,843,800 Value ($000) $51,199 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 3,828,200 Value ($000) $30,740 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 4,402,295 Value ($000) $27,646 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 4,266,300 Value ($000) $37,245 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 3,584,000 Value ($000) $20,966 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 2,729,000 Value ($000) $16,674 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 1,537,600 Value ($000) $5,535 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 1,904,400 Value ($000) $7 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 1,755,800 Value ($000) $7 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 2,001,900 Value ($000) $6 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 2,192,500 Value ($000) $8 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 993,800 Value ($000) $3 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 469,400 Value ($000) $1 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 705,100 Value ($000) $1,636 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 943,900 Value ($000) $3,407 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 830,300 Value ($000) $6,526 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 396,900 Value ($000) $3,608 Avg Close $10.95 Range $8.60 - $13.54