COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 316,089 Value ($000) $3 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 966,471 Value ($000) $8 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 1,875,246 Value ($000) $12 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 1,184,988 Value ($000) $10 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 643,381 Value ($000) $4 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 431,048 Value ($000) $3 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 155,190 Value ($000) $1 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 96,588 Value ($000) $0 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 331,934 Value ($000) $1 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 891,881 Value ($000) $3 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 110,028 Value ($000) $0 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 34,358 Value ($000) $0 Avg Close $3.43 Range $2.20 - $5.16