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Compass shares owned by T. Rowe Price Associates

Quarter-by-quarter ownership of Compass (COMP) shares owned by T. Rowe Price Associates from 13F filings

Historical chart of T. Rowe Price Associates investment in Compass

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All positions including Compass held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass by T. Rowe Price Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 202k 6.11
2024-06-30 $608k 169k 3.60
2024-03-31 $484k 134k 3.60
2023-12-31 $469k 125k 3.77
2023-09-30 $313k 108k 2.91
2023-06-30 $1.1M 304k 3.50
2023-03-31 $307k 95k 3.24
2022-12-31 $389k 167k 2.33
2021-09-30 $361k 27k 13.28