COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 139,455 Value ($000) $1,474 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 178,695 Value ($000) $1,435 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 159,474 Value ($000) $1,001 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 159,740 Value ($000) $1,395 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 153,280 Value ($000) $897 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 146,814 Value ($000) $897 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 142,866 Value ($000) $514 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 133,109 Value ($000) $479 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 142,060 Value ($000) $534 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 135,857 Value ($000) $394 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 133,684 Value ($000) $468 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 47,191 Value ($000) $152 Avg Close $3.43 Range $2.20 - $5.16
Q2 2022
Shares 350 Value ($000) $1 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 350 Value ($000) $3 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 350 Value ($000) $3 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 350 Value ($000) $5 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 350 Value ($000) $5 Avg Close $15.59 Range $12.79 - $22.11