COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 261,274 Value ($000) $2,762 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 151,243 Value ($000) $1,214 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 31,014 Value ($000) $195 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 44,316 Value ($000) $387 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 23,630 Value ($000) $138 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 15,570 Value ($000) $95 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 12,351 Value ($000) $44 Avg Close $3.67 Range $3.02 - $4.68
Q3 2023
Shares 4,578 Value ($000) $13 Avg Close $3.53 Range $2.84 - $4.49