COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 29,130 Value ($000) $308 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 25,473 Value ($000) $205 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 21,782 Value ($000) $137 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 39,573 Value ($000) $345 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 40,924 Value ($000) $239 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 39,649 Value ($000) $236 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 22,538 Value ($000) $81 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 22,524 Value ($000) $81 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 15,483 Value ($000) $58 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 15,210 Value ($000) $44 Avg Close $3.53 Range $2.84 - $4.49