COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 148,582 Value ($000) $1,571 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 99,653 Value ($000) $800 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 92,998 Value ($000) $584 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 117,157 Value ($000) $1,023 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 100,991 Value ($000) $591 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 88,758 Value ($000) $542 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 88,758 Value ($000) $320 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 88,758 Value ($000) $320 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 76,028 Value ($000) $286 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 66,533 Value ($000) $193 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 39,153 Value ($000) $137 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 39,153 Value ($000) $126 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 34,897 Value ($000) $81 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 28,476 Value ($000) $66 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 28,476 Value ($000) $103 Avg Close $5.47 Range $3.31 - $7.98