COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,505,729 Value ($000) $37,056 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 4,539,046 Value ($000) $36,449 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 998,259 Value ($000) $6,269 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 1,895,192 Value ($000) $16,545 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 1,605,488 Value ($000) $9,392 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 671,495 Value ($000) $4,103 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 452,527 Value ($000) $1,629 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 393,017 Value ($000) $1,415 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 30,731 Value ($000) $116 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 5,557 Value ($000) $16 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 4,540 Value ($000) $16 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 12,431 Value ($000) $40 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 23,159 Value ($000) $54 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 59,135 Value ($000) $137 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 154,469 Value ($000) $558 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 202,140 Value ($000) $1,589 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 158,151 Value ($000) $1,438 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 18,447 Value ($000) $244 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 7,965 Value ($000) $105 Avg Close $15.59 Range $12.79 - $22.11