HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 1,165 Value ($000) $11 Avg Close $9.70 Range $8.88 - $10.43
Q4 2024
Shares 165 Value ($000) $2 Avg Close $10.88 Range $9.39 - $12.03
Q3 2024
Shares 165 Value ($000) $2 Avg Close $11.08 Range $10.02 - $12.35
Q2 2024
Shares 165 Value ($000) $2 Avg Close $9.28 Range $8.30 - $10.62
Q1 2024
Shares 165 Value ($000) $2 Avg Close $8.37 Range $7.67 - $9.37
Q4 2023
Shares 165 Value ($000) $1 Avg Close $8.16 Range $7.52 - $8.92
Q3 2023
Shares 165 Value ($000) $1 Avg Close $8.77 Range $8.13 - $9.53
Q2 2023
Shares 165 Value ($000) $2 Avg Close $9.22 Range $8.13 - $10.36
Q1 2023
Shares 165 Value ($000) $1 Avg Close $9.12 Range $7.87 - $10.42
Q4 2022
Shares 165 Value ($000) $1 Avg Close $8.70 Range $7.72 - $9.83