COMPASS GROUP PLC ORD

Ticker: CMPGF CUSIP: G23296208 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 5,294 Value ($000) $167 Avg Close $32.86 Range $30.53 - $35.60
Q3 2025
Shares 5,294 Value ($000) $179 Avg Close $34.76 Range $33.00 - $36.13
Q2 2025
Shares 3,362 Value ($000) $116 Avg Close $34.03 Range $29.72 - $36.74
Q1 2025
Shares 3,362 Value ($000) $112 Avg Close $33.86 Range $30.92 - $36.20
Q4 2024
Shares 3,362 Value ($000) $111 Avg Close $32.55 Range $30.45 - $34.96
Q3 2024
Shares 813 Value ($000) $26 Avg Close $29.78 Range $26.37 - $32.10
Q2 2024
Shares 813 Value ($000) $23 Avg Close $27.51 Range $26.40 - $28.67
Q1 2024
Shares 839 Value ($000) $24 Avg Close $26.89 Range $25.70 - $28.46
Q4 2023
Shares 839 Value ($000) $24 Avg Close $24.88 Range $22.87 - $26.21