COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2023

Shares 1,411 Value ($000) $0 Avg Close $25.24 Range $22.51 - $28.33

Q3 2023

Shares 2,881 Value ($000) $0 Avg Close $31.63 Range $26.16 - $39.06

Q2 2023

Shares 4,706 Value ($000) $0 Avg Close $32.48 Range $28.25 - $36.63

Q1 2023

Shares 7,271 Value ($000) $0 Avg Close $38.98 Range $29.74 - $46.44

Q4 2022

Shares 2,348 Value ($000) $0 Avg Close $40.16 Range $35.70 - $45.36

Q3 2022

Shares 3,812 Value ($000) $155 Avg Close $36.91 Range $29.66 - $43.04

Q4 2020

Shares 101 Value ($000) $6 Avg Close $57.09 Range $49.77 - $61.48

Q3 2020

Shares 101 Value ($000) $6 Avg Close $50.16 Range $41.98 - $55.64

Q2 2020

Shares 101 Value ($000) $5 Avg Close $41.66 Range $30.71 - $50.05

Q1 2020

Shares 101 Value ($000) $4 Avg Close $48.21 Range $31.47 - $58.31

Q4 2019

Shares 101 Value ($000) $6 Avg Close $49.59 Range $45.73 - $54.07

Q3 2019

Shares 101 Value ($000) $6 Avg Close $46.24 Range $40.75 - $51.26

Q2 2019

Shares 101 Value ($000) $6 Avg Close $46.99 Range $43.48 - $50.69

Q1 2019

Shares 13,624 Value ($000) $741 Avg Close $42.46 Range $32.98 - $48.11

Q4 2018

Shares 13,658 Value ($000) $569 Avg Close $43.49 Range $31.88 - $56.95

Q3 2018

Shares 14,351 Value ($000) $964 Avg Close $53.24 Range $48.77 - $57.91

Q2 2018

Shares 15,056 Value ($000) $990 Avg Close $53.77 Range $47.64 - $57.33

Q1 2018

Shares 15,119 Value ($000) $912 Avg Close $53.63 Range $45.47 - $60.97

Q4 2017

Shares 15,362 Value ($000) $1,110 Avg Close $53.16 Range $50.45 - $58.03

Q3 2017

Shares 18,541 Value ($000) $1,203 Avg Close $52.24 Range $47.01 - $55.89

Q2 2017

Shares 19,434 Value ($000) $1,269 Avg Close $51.48 Range $48.29 - $53.91

Q1 2017

Shares 21,172 Value ($000) $1,437 Avg Close $58.33 Range $50.29 - $64.38

Q4 2016

Shares 33,316 Value ($000) $2,610 Avg Close $57.67 Range $53.18 - $62.97

Q3 2016

Shares 33,044 Value ($000) $2,435 Avg Close $54.44 Range $50.92 - $57.62

Q3 2015

Shares 4,312 Value ($000) $338 Avg Close $59.53 Range $56.23 - $62.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,411	$0	$25.24	$22.51 - $28.33
Q3 2023	2,881	$0	$31.63	$26.16 - $39.06
Q2 2023	4,706	$0	$32.48	$28.25 - $36.63
Q1 2023	7,271	$0	$38.98	$29.74 - $46.44
Q4 2022	2,348	$0	$40.16	$35.70 - $45.36
Q3 2022	3,812	$155	$36.91	$29.66 - $43.04
Q4 2020	101	$6	$57.09	$49.77 - $61.48
Q3 2020	101	$6	$50.16	$41.98 - $55.64
Q2 2020	101	$5	$41.66	$30.71 - $50.05
Q1 2020	101	$4	$48.21	$31.47 - $58.31
Q4 2019	101	$6	$49.59	$45.73 - $54.07
Q3 2019	101	$6	$46.24	$40.75 - $51.26
Q2 2019	101	$6	$46.99	$43.48 - $50.69
Q1 2019	13,624	$741	$42.46	$32.98 - $48.11
Q4 2018	13,658	$569	$43.49	$31.88 - $56.95
Q3 2018	14,351	$964	$53.24	$48.77 - $57.91
Q2 2018	15,056	$990	$53.77	$47.64 - $57.33
Q1 2018	15,119	$912	$53.63	$45.47 - $60.97
Q4 2017	15,362	$1,110	$53.16	$50.45 - $58.03
Q3 2017	18,541	$1,203	$52.24	$47.01 - $55.89
Q2 2017	19,434	$1,269	$51.48	$48.29 - $53.91
Q1 2017	21,172	$1,437	$58.33	$50.29 - $64.38
Q4 2016	33,316	$2,610	$57.67	$53.18 - $62.97
Q3 2016	33,044	$2,435	$54.44	$50.92 - $57.62
Q3 2015	4,312	$338	$59.53	$56.23 - $62.65