COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 10,473 Value ($000) $111 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 14,197 Value ($000) $114 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 49,794 Value ($000) $313 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 23,450 Value ($000) $205 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 5,976 Value ($000) $35 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 35,279 Value ($000) $216 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 47,151 Value ($000) $170 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 4,214 Value ($000) $15 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 86,277 Value ($000) $324 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 4,616 Value ($000) $13 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 9,215 Value ($000) $32 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 8,651 Value ($000) $0 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 6,704 Value ($000) $0 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 11,478 Value ($000) $27 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 5,950 Value ($000) $21 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 842 Value ($000) $7 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 21,881 Value ($000) $199 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 387 Value ($000) $5 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 231 Value ($000) $3 Avg Close $15.59 Range $12.79 - $22.11