COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 38,535 Value ($000) $407 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 36,383 Value ($000) $292 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 35,098 Value ($000) $220 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 27,704 Value ($000) $242 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 26,066 Value ($000) $152 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 24,846 Value ($000) $152 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 22,948 Value ($000) $83 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 16,893 Value ($000) $61 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 17,105 Value ($000) $64 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 14,333 Value ($000) $42 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 14,333 Value ($000) $50 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 14,333 Value ($000) $46 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 14,333 Value ($000) $33 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 14,333 Value ($000) $33 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 14,237 Value ($000) $51 Avg Close $5.47 Range $3.31 - $7.98