COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 652,231 Value ($000) $6,894 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 791,082 Value ($000) $6,352 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 667,496 Value ($000) $4,192 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 520,937 Value ($000) $4,548 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 495,932 Value ($000) $2,901 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 489,620 Value ($000) $2,992 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 489,316 Value ($000) $1,762 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 391,377 Value ($000) $1,409 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 382,662 Value ($000) $1,439 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 388,966 Value ($000) $1,128 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 373,740 Value ($000) $1,308 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 358,100 Value ($000) $1 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 333,440 Value ($000) $1 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 326,629 Value ($000) $758 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 287,630 Value ($000) $1,038 Avg Close $5.47 Range $3.31 - $7.98