COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,492,253 Value ($000) $15,773 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 1,433,156 Value ($000) $11,508 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 1,381,689 Value ($000) $8,677 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 1,072,952 Value ($000) $9,367 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 1,056,971 Value ($000) $6,183 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 1,056,147 Value ($000) $6,453 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 1,292,449 Value ($000) $4,653 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 944,827 Value ($000) $3,401 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 1,041,439 Value ($000) $3,916 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 968,541 Value ($000) $2,809 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 949,017 Value ($000) $3,322 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 977,276 Value ($000) $3,157 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 975,523 Value ($000) $2,273 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 916,123 Value ($000) $2,125 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 696,567 Value ($000) $2,515 Avg Close $5.47 Range $3.31 - $7.98