COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,049,285 Value ($000) $40,248 Avg Close $18.50 Range $16.40 - $21.43
Q3 2025
Shares 2,305,790 Value ($000) $44,271 Avg Close $19.87 Range $17.67 - $22.69
Q2 2025
Shares 2,043,251 Value ($000) $41,049 Avg Close $16.16 Range $8.60 - $20.96
Q1 2025
Shares 1,695,668 Value ($000) $15,753 Avg Close $11.42 Range $9.03 - $14.38
Q4 2024
Shares 1,656,446 Value ($000) $18,635 Avg Close $13.06 Range $10.33 - $15.82
Q3 2024
Shares 794,072 Value ($000) $9,545 Avg Close $10.60 Range $7.51 - $13.53
Q2 2024
Shares 2,232,312 Value ($000) $23,060 Avg Close $12.90 Range $10.29 - $15.89
Q1 2024
Shares 2,770,779 Value ($000) $43,612 Avg Close $20.87 Range $13.60 - $25.35
Q4 2023
Shares 2,601,057 Value ($000) $65,859 Avg Close $25.24 Range $22.51 - $28.33
Q3 2023
Shares 2,384,009 Value ($000) $66,633 Avg Close $31.63 Range $26.16 - $39.06
Q2 2023
Shares 2,025,392 Value ($000) $68,863 Avg Close $32.48 Range $28.25 - $36.63
Q1 2023
Shares 2,342,759 Value ($000) $80,333 Avg Close $38.98 Range $29.74 - $46.44
Q4 2022
Shares 2,066,624 Value ($000) $84,732 Avg Close $40.16 Range $35.70 - $45.36
Q3 2022
Shares 2,329,050 Value ($000) $89,738 Avg Close $36.91 Range $29.66 - $43.04
Q2 2022
Shares 2,191,689 Value ($000) $77,564 Avg Close $47.72 Range $30.80 - $65.21
Q1 2022
Shares 2,603,210 Value ($000) $163,456 Avg Close $54.63 Range $48.30 - $62.43
Q4 2021
Shares 1,874,613 Value ($000) $95,755 Avg Close $58.48 Range $45.15 - $72.31
Q3 2021
Shares 1,906,100 Value ($000) $122,753 Avg Close $62.54 Range $54.26 - $68.27
Q2 2021
Shares 1,782,842 Value ($000) $105,651 Avg Close $62.42 Range $54.73 - $67.43
Q1 2021
Shares 2,154,870 Value ($000) $135,153 Avg Close $59.57 Range $53.04 - $65.79
Q4 2020
Shares 1,823,952 Value ($000) $112,574 Avg Close $57.09 Range $49.77 - $61.48
Q3 2020
Shares 1,637,494 Value ($000) $97,185 Avg Close $50.16 Range $41.98 - $55.64
Q2 2020
Shares 1,585,520 Value ($000) $77,294 Avg Close $41.66 Range $30.71 - $50.05
Q1 2020
Shares 1,523,293 Value ($000) $58,601 Avg Close $48.21 Range $31.47 - $58.31
Q4 2019
Shares 1,822,003 Value ($000) $111,069 Avg Close $49.59 Range $45.73 - $54.07
Q3 2019
Shares 1,701,680 Value ($000) $96,128 Avg Close $46.24 Range $40.75 - $51.26
Q2 2019
Shares 1,817,117 Value ($000) $99,851 Avg Close $46.99 Range $43.48 - $50.69
Q1 2019
Shares 1,769,908 Value ($000) $96,230 Avg Close $42.46 Range $32.98 - $48.11
Q4 2018
Shares 1,698,609 Value ($000) $70,815 Avg Close $43.49 Range $31.88 - $56.95
Q3 2018
Shares 1,723,004 Value ($000) $115,793 Avg Close $53.24 Range $48.77 - $57.91
Q2 2018
Shares 1,782,631 Value ($000) $117,210 Avg Close $53.77 Range $47.64 - $57.33
Q1 2018
Shares 1,803,575 Value ($000) $108,750 Avg Close $53.63 Range $45.47 - $60.97
Q4 2017
Shares 1,688,283 Value ($000) $121,974 Avg Close $53.16 Range $50.45 - $58.03
Q3 2017
Shares 1,660,598 Value ($000) $107,767 Avg Close $52.24 Range $47.01 - $55.89
Q2 2017
Shares 1,615,191 Value ($000) $105,474 Avg Close $51.48 Range $48.29 - $53.91
Q1 2017
Shares 1,310,080 Value ($000) $88,887 Avg Close $58.33 Range $50.29 - $64.38
Q4 2016
Shares 1,360,063 Value ($000) $106,562 Avg Close $57.67 Range $53.18 - $62.97
Q3 2016
Shares 1,292,092 Value ($000) $95,227 Avg Close $54.44 Range $50.92 - $57.62
Q2 2016
Shares 1,217,097 Value ($000) $90,295 Avg Close $56.40 Range $49.77 - $60.87
Q1 2016
Shares 1,163,425 Value ($000) $82,435 Avg Close $52.78 Range $48.71 - $56.62
Q4 2015
Shares 1,005,648 Value ($000) $75,694 Avg Close $59.61 Range $52.17 - $63.00
Q3 2015
Shares 962,979 Value ($000) $75,468 Avg Close $59.53 Range $56.23 - $62.65
Q2 2015
Shares 1,031,012 Value ($000) $84,686 Avg Close $63.39 Range $59.23 - $68.67
Q1 2015
Shares 1,089,473 Value ($000) $101,550 Avg Close $65.22 Range $60.90 - $68.52
Q4 2014
Shares 1,086,731 Value ($000) $94,360 Avg Close $60.85 Range $55.96 - $66.04
Q3 2014
Shares 1,120,439 Value ($000) $94,428 Avg Close $63.23 Range $59.25 - $68.53
Q2 2014
Shares 1,105,770 Value ($000) $105,866 Avg Close $63.15 Range $57.57 - $67.35
Q1 2014
Shares 1,178,270 Value ($000) $97,233 Avg Close $57.46 Range $53.12 - $61.48
Q4 2013
Shares 1,125,855 Value ($000) $90,120 Avg Close $51.71 Range $48.78 - $56.70
Q3 2013
Shares 1,200,604 Value ($000) $91,568 Avg Close $54.32 Range $43.88 - $62.76
Q2 2013
Shares 1,215,044 Value ($000) $102,711 Avg Close $57.41 Range $51.74 - $61.58