COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 4,013,164 Value ($000) $42,419 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 3,658,506 Value ($000) $29,378 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 4,999,048 Value ($000) $31,394 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 3,702,612 Value ($000) $32,324 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 1,507,585 Value ($000) $8,819 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 1,300,545 Value ($000) $7,946 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 1,877,185 Value ($000) $6,758 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 1,085,933 Value ($000) $3,909 Avg Close $3.53 Range $2.89 - $4.02
Q3 2023
Shares 447,590 Value ($000) $1,298 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 83,940 Value ($000) $294 Avg Close $3.28 Range $2.08 - $4.30
Q4 2022
Shares 62,437 Value ($000) $0 Avg Close $2.62 Range $1.84 - $4.21
Q1 2022
Shares 2,821,873 Value ($000) $22,180 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 1,372,547 Value ($000) $12,476 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 338,516 Value ($000) $4,489 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 994,812 Value ($000) $13,072 Avg Close $15.59 Range $12.79 - $22.11