COMPASS GROUP PLC - COM

Historical Portfolio Holders from Q3 2017 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	64.3 K	$1.89 M	-$385 K	$29.33	2
2023 Q4	77.4 K	$2.12 M	+$461 K	$27.36	2
2023 Q3	60.6 K	$1.48 M	-$629 K	$24.41	1
2023 Q2	84.2 K	$2.36 M	+$24.8 K	$27.98	2
2023 Q1	83.3 K	$2.09 M	+$639 K	$25.11	2
2022 Q4	57.9 K	$1.34 M	+$445 K	$23.12	2
2022 Q3	38.7 K	$780 K	$0	$20.15	1
2022 Q2	38.7 K	$790 K	+$790 K	$20.40	1
2020 Q4	1.05 M	$19.6 M	+$7.81 M	$18.63	2
2020 Q3	631 K	$9.53 M	+$249 K	$15.11	2
2020 Q2	615 K	$8.47 M	+$446 K	$13.76	2
2020 Q1	582 K	$9.15 M	+$2.13 M	$15.70	2
2019 Q4	446 K	$11.2 M	+$258 K	$25.05	2
2019 Q3	436 K	$11.2 M	+$710 K	$25.76	2
2019 Q2	408 K	$9.79 M	+$682 K	$23.99	2
2019 Q1	380 K	$8.94 M	+$773 K	$23.52	2
2018 Q4	347 K	$7.29 M	+$152 K	$21.01	2
2018 Q3	340 K	$7.56 M	-$349 K	$22.24	2
2018 Q2	356 K	$7.6 M	+$894 K	$21.37	2
2018 Q1	314 K	$6.4 M	+$1.84 M	$20.41	2
2017 Q4	224 K	$4.84 M	+$37.2 K	$21.64	1
2017 Q3	222 K	$4.72 M	+$4.72 M	$21.24	1