COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,585,750 Value ($000) $16,761 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 10,947,347 Value ($000) $87,907 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 13,503,504 Value ($000) $84,802 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 11,611,794 Value ($000) $101,371 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 3,940,263 Value ($000) $23,051 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 2,875,317 Value ($000) $17,568 Avg Close $4.92 Range $3.34 - $6.78
Q4 2023
Shares 287,093 Value ($000) $1,079 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 308,741 Value ($000) $895 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 1,879,200 Value ($000) $6,577 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 2,330,576 Value ($000) $7,528 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 1,132,629 Value ($000) $2,639 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 1,820,642 Value ($000) $4,224 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 1,650,645 Value ($000) $5,959 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 1,361,678 Value ($000) $10,703 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 100,846 Value ($000) $917 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 1,159,651 Value ($000) $15,377 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 1,154,785 Value ($000) $15,173 Avg Close $15.59 Range $12.79 - $22.11