COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 198,000 Value ($000) $2,093 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 145,627 Value ($000) $1,169 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 84,951 Value ($000) $533 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 83,241 Value ($000) $727 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 57,950 Value ($000) $339 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 55,070 Value ($000) $336 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 12,324 Value ($000) $44 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 11,524 Value ($000) $41 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 12,139 Value ($000) $46 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 12,298 Value ($000) $36 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 12,365 Value ($000) $43 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 14,068 Value ($000) $45 Avg Close $3.43 Range $2.20 - $5.16
Q3 2022
Shares 10,187 Value ($000) $24 Avg Close $3.55 Range $2.23 - $4.94
Q4 2021
Shares 10,509 Value ($000) $96 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 15,892 Value ($000) $211 Avg Close $14.37 Range $11.76 - $17.70