COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 4,228 Value ($000) $45 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 4,584 Value ($000) $37 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 4,733 Value ($000) $30 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 29,752 Value ($000) $260 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 12,984 Value ($000) $76 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 9,830 Value ($000) $60 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 4,707 Value ($000) $17 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 4,857 Value ($000) $17 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 6,030 Value ($000) $23 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 7,559 Value ($000) $22 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 7,369 Value ($000) $26 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 6,325 Value ($000) $20 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 143,869 Value ($000) $335 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 141,000 Value ($000) $327 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 390,985 Value ($000) $1,411 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 557,030 Value ($000) $4,434 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 557,030 Value ($000) $5,063 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 557,266 Value ($000) $7,389 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 236 Value ($000) $3 Avg Close $15.59 Range $12.79 - $22.11