COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 43,284 Value ($000) $458 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 43,562 Value ($000) $350 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 43,257 Value ($000) $272 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 58,127 Value ($000) $507 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 69,431 Value ($000) $406 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 73,157 Value ($000) $447 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 74,007 Value ($000) $266 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 73,602 Value ($000) $265 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 73,352 Value ($000) $276 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 90,202 Value ($000) $262 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 94,152 Value ($000) $330 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 92,005 Value ($000) $297 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 92,860 Value ($000) $216 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 74,710 Value ($000) $173 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 69,580 Value ($000) $251 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 77,610 Value ($000) $610 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 95,545 Value ($000) $869 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 54,520 Value ($000) $723 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 24,880 Value ($000) $327 Avg Close $15.59 Range $12.79 - $22.11