COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 465,401 Value ($000) $4,919 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 686,568 Value ($000) $5,513 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 495,822 Value ($000) $3,114 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 570,649 Value ($000) $4,982 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 769,237 Value ($000) $4,500 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 291,608 Value ($000) $1,782 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 259,380 Value ($000) $934 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 327,813 Value ($000) $1,180 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 592,836 Value ($000) $2,229 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 383,415 Value ($000) $1,112 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 116,730 Value ($000) $409 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 125,359 Value ($000) $405 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 159,253 Value ($000) $371 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 414,478 Value ($000) $960 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 309,485 Value ($000) $1,117 Avg Close $5.47 Range $3.31 - $7.98
Q4 2021
Shares 6,832 Value ($000) $61 Avg Close $10.95 Range $8.60 - $13.54