COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 110,497 Value ($000) $1,168 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 117,513 Value ($000) $944 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 124,746 Value ($000) $783 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 98,550 Value ($000) $860 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 140,430 Value ($000) $822 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 167,811 Value ($000) $1,025 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 121,718 Value ($000) $438 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 144,210 Value ($000) $519 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 166,923 Value ($000) $628 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 159,055 Value ($000) $461 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 148,822 Value ($000) $521 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 104,732 Value ($000) $338 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 104,732 Value ($000) $244 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 104,732 Value ($000) $243 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 98,050 Value ($000) $354 Avg Close $5.47 Range $3.31 - $7.98