COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Wedmont Private Capital's Holding History (CIK: 0001904274)

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

Q4 2025
Shares 20,690 Value ($000) $245 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 20,690 Value ($000) $153 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 20,690 Value ($000) $137 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 20,690 Value ($000) $155 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 34,970 Value ($000) $187 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 34,970 Value ($000) $198 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 35,670 Value ($000) $147 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 45,170 Value ($000) $174 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 45,170 Value ($000) $172 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 45,170 Value ($000) $108 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 47,570 Value ($000) $186 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 47,570 Value ($000) $149 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 52,570 Value ($000) $132 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 52,570 Value ($000) $122 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 52,570 Value ($000) $190 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 52,570 Value ($000) $408 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 60,570 Value ($000) $529 Avg Close $10.95 Range $8.60 - $13.54