COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 5,660,859 Value ($000) $59,835 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 7,059,558 Value ($000) $56,688 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 6,478,863 Value ($000) $40,687 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 7,763,162 Value ($000) $67,772 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 5,874,078 Value ($000) $34,363 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 2,088,895 Value ($000) $12,763 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 477,063 Value ($000) $2 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 835,790 Value ($000) $3 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 162,549 Value ($000) $1 Avg Close $2.47 Range $1.81 - $3.99
Q2 2022
Shares 17,057 Value ($000) $62 Avg Close $5.47 Range $3.31 - $7.98
Q4 2021
Shares 273,221 Value ($000) $2,484 Avg Close $10.95 Range $8.60 - $13.54