COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 87,800 Value ($000) $928 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 88,220 Value ($000) $774 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 82,063 Value ($000) $515 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 82,993 Value ($000) $725 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 71,446 Value ($000) $418 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 30,503 Value ($000) $186 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 13,710 Value ($000) $49 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 13,605 Value ($000) $49 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 3,431 Value ($000) $13 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 3,392 Value ($000) $10 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 5,011 Value ($000) $18 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 5,268 Value ($000) $17 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 3,701 Value ($000) $9 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 2,806 Value ($000) $6 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 2,875 Value ($000) $10 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 2,635 Value ($000) $21 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 2,725 Value ($000) $24 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 2,925 Value ($000) $38 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 2,875 Value ($000) $37 Avg Close $15.59 Range $12.79 - $22.11