COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 466,614 Value ($000) $4,932 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 441,533 Value ($000) $3,546 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 424,368 Value ($000) $2,665 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 417,944 Value ($000) $3,649 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 396,866 Value ($000) $2,322 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 380,275 Value ($000) $2,323 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 369,564 Value ($000) $1,330 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 362,526 Value ($000) $1,305 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 358,149 Value ($000) $1,347 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 351,150 Value ($000) $1,018 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 351,234 Value ($000) $1,229 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 313,522 Value ($000) $1,013 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 315,541 Value ($000) $735 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 310,765 Value ($000) $721 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 303,853 Value ($000) $1,097 Avg Close $5.47 Range $3.31 - $7.98