COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 250,957 Value ($000) $2,653 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 62,040 Value ($000) $498 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 55,630 Value ($000) $349 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 60,389 Value ($000) $527 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 59,595 Value ($000) $349 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 71,299 Value ($000) $436 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 70,585 Value ($000) $254 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 85,695 Value ($000) $309 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 160,852 Value ($000) $605 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 112,778 Value ($000) $327 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 193,076 Value ($000) $676 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 145,549 Value ($000) $470 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 271,100 Value ($000) $632 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 431,100 Value ($000) $1,000 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 471,100 Value ($000) $1,701 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 487,800 Value ($000) $3,834 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 567,800 Value ($000) $5,161 Avg Close $10.95 Range $8.60 - $13.54