COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 122,951 Value ($000) $1,300 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 106,534 Value ($000) $855 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 121,973 Value ($000) $766 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 124,193 Value ($000) $1,084 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 493,429 Value ($000) $2,887 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 693,373 Value ($000) $4,243 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 713,511 Value ($000) $2,553 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 726,629 Value ($000) $2,600 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 733,323 Value ($000) $2,749 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 742,845 Value ($000) $2,154 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 756,572 Value ($000) $2,645 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 175,762 Value ($000) $567 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 175,547 Value ($000) $409 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 166,430 Value ($000) $386 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 151,155 Value ($000) $547 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 138,139 Value ($000) $1,086 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 134,347 Value ($000) $1,221 Avg Close $10.95 Range $8.60 - $13.54