COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 32,474 Value ($000) $343 Avg Close $9.12 Range $6.84 - $11.07
Q2 2025
Shares 56,186 Value ($000) $353 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 81,722 Value ($000) $713 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 34,123 Value ($000) $200 Avg Close $6.33 Range $5.35 - $7.69
Q2 2022
Shares 12,337 Value ($000) $45 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 14,251 Value ($000) $112 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 14,240 Value ($000) $129 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 16,079 Value ($000) $213 Avg Close $14.37 Range $11.76 - $17.70