COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 86,239 Value ($000) $1,694 Avg Close $18.50 Range $16.40 - $21.43

Q3 2025

Shares 86,944 Value ($000) $1,669 Avg Close $19.87 Range $17.67 - $22.69

Q2 2025

Shares 144,536 Value ($000) $2,904 Avg Close $16.16 Range $8.60 - $20.96

Q1 2025

Shares 107,385 Value ($000) $998 Avg Close $11.42 Range $9.03 - $14.38

Q4 2024

Shares 105,915 Value ($000) $1,192 Avg Close $13.06 Range $10.33 - $15.82

Q3 2024

Shares 89,357 Value ($000) $1,074 Avg Close $10.60 Range $7.51 - $13.53

Q2 2024

Shares 87,593 Value ($000) $905 Avg Close $12.90 Range $10.29 - $15.89

Q1 2024

Shares 48,370 Value ($000) $761 Avg Close $20.87 Range $13.60 - $25.35

Q4 2023

Shares 41,250 Value ($000) $1,044 Avg Close $25.24 Range $22.51 - $28.33

Q3 2023

Shares 40,669 Value ($000) $1,137 Avg Close $31.63 Range $26.16 - $39.06

Q2 2023

Shares 37,003 Value ($000) $1,269 Avg Close $32.48 Range $28.25 - $36.63

Q1 2023

Shares 37,003 Value ($000) $1,269 Avg Close $38.98 Range $29.74 - $46.44

Q4 2022

Shares 33,894 Value ($000) $1,390 Avg Close $40.16 Range $35.70 - $45.36

Q3 2022

Shares 33,507 Value ($000) $1,291,026 Avg Close $36.91 Range $29.66 - $43.04

Q2 2022

Shares 41,504 Value ($000) $1,468,826 Avg Close $47.72 Range $30.80 - $65.21

Q1 2022

Shares 41,655 Value ($000) $2,615,518 Avg Close $54.63 Range $48.30 - $62.43

Q4 2021

Shares 45,852 Value ($000) $2,342,121 Avg Close $58.48 Range $45.15 - $72.31

Q3 2021

Shares 46,406 Value ($000) $2,988,545 Avg Close $62.54 Range $54.26 - $68.27

Q2 2021

Shares 40,078 Value ($000) $2,375,023 Avg Close $62.42 Range $54.73 - $67.43

Q1 2021

Shares 40,799 Value ($000) $2,558,913 Avg Close $59.57 Range $53.04 - $65.79

Q4 2020

Shares 40,399 Value ($000) $2,493,426 Avg Close $57.09 Range $49.77 - $61.48

Q3 2020

Shares 38,346 Value ($000) $2,275,835 Avg Close $50.16 Range $41.98 - $55.64

Q2 2020

Shares 38,458 Value ($000) $1,874,829 Avg Close $41.66 Range $30.71 - $50.05

Q1 2020

Shares 36,651 Value ($000) $1,409,964 Avg Close $48.21 Range $31.47 - $58.31

Q4 2019

Shares 38,749 Value ($000) $2,362,139 Avg Close $49.59 Range $45.73 - $54.07

Q3 2019

Shares 35,038 Value ($000) $1,979,297 Avg Close $46.24 Range $40.75 - $51.26

Q2 2019

Shares 32,981 Value ($000) $1,812,306 Avg Close $46.99 Range $43.48 - $50.69

Q1 2019

Shares 30,658 Value ($000) $1,666,876 Avg Close $42.46 Range $32.98 - $48.11

Q4 2018

Shares 27,146 Value ($000) $1,131,717 Avg Close $43.49 Range $31.88 - $56.95

Q3 2018

Shares 25,777 Value ($000) $1,732,215 Avg Close $53.24 Range $48.77 - $57.91

Q2 2018

Shares 26,027 Value ($000) $1,711,275 Avg Close $53.77 Range $47.64 - $57.33

Q1 2018

Shares 27,227 Value ($000) $1,641,789 Avg Close $53.63 Range $45.47 - $60.97

Q4 2017

Shares 23,292 Value ($000) $1,682,847 Avg Close $53.16 Range $50.45 - $58.03

Q3 2017

Shares 23,090 Value ($000) $1,498,541 Avg Close $52.24 Range $47.01 - $55.89

Q2 2017

Shares 22,051 Value ($000) $1,439,930 Avg Close $51.48 Range $48.29 - $53.91

Q1 2017

Shares 27,398 Value ($000) $1,858,954 Avg Close $58.33 Range $50.29 - $64.38

Q4 2016

Shares 21,841 Value ($000) $1,711 Avg Close $57.67 Range $53.18 - $62.97

Q3 2016

Shares 30,361 Value ($000) $2,238 Avg Close $54.44 Range $50.92 - $57.62

Q2 2016

Shares 30,363 Value ($000) $2,252 Avg Close $56.40 Range $49.77 - $60.87

Q1 2016

Shares 29,269 Value ($000) $2,075 Avg Close $52.78 Range $48.71 - $56.62

Q4 2015

Shares 34,054 Value ($000) $2,563 Avg Close $59.61 Range $52.17 - $63.00

Q3 2015

Shares 46,550 Value ($000) $3,648 Avg Close $59.53 Range $56.23 - $62.65

Q2 2015

Shares 39,707 Value ($000) $3,262 Avg Close $63.39 Range $59.23 - $68.67

Q1 2015

Shares 33,744 Value ($000) $3,145 Avg Close $65.22 Range $60.90 - $68.52

Q4 2014

Shares 33,674 Value ($000) $2,924 Avg Close $60.85 Range $55.96 - $66.04

Q3 2014

Shares 42,678 Value ($000) $3,596 Avg Close $63.23 Range $59.25 - $68.53

Q2 2014

Shares 38,503 Value ($000) $3,687 Avg Close $63.15 Range $57.57 - $67.35

Q1 2014

Shares 38,292 Value ($000) $3,160 Avg Close $57.46 Range $53.12 - $61.48

Q4 2013

Shares 36,946 Value ($000) $2,958 Avg Close $51.71 Range $48.78 - $56.70

Q3 2013

Shares 37,280 Value ($000) $2,843 Avg Close $54.32 Range $43.88 - $62.76

Q2 2013

Shares 40,495 Value ($000) $3,423 Avg Close $57.41 Range $51.74 - $61.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,239	$1,694	$18.50	$16.40 - $21.43
Q3 2025	86,944	$1,669	$19.87	$17.67 - $22.69
Q2 2025	144,536	$2,904	$16.16	$8.60 - $20.96
Q1 2025	107,385	$998	$11.42	$9.03 - $14.38
Q4 2024	105,915	$1,192	$13.06	$10.33 - $15.82
Q3 2024	89,357	$1,074	$10.60	$7.51 - $13.53
Q2 2024	87,593	$905	$12.90	$10.29 - $15.89
Q1 2024	48,370	$761	$20.87	$13.60 - $25.35
Q4 2023	41,250	$1,044	$25.24	$22.51 - $28.33
Q3 2023	40,669	$1,137	$31.63	$26.16 - $39.06
Q2 2023	37,003	$1,269	$32.48	$28.25 - $36.63
Q1 2023	37,003	$1,269	$38.98	$29.74 - $46.44
Q4 2022	33,894	$1,390	$40.16	$35.70 - $45.36
Q3 2022	33,507	$1,291,026	$36.91	$29.66 - $43.04
Q2 2022	41,504	$1,468,826	$47.72	$30.80 - $65.21
Q1 2022	41,655	$2,615,518	$54.63	$48.30 - $62.43
Q4 2021	45,852	$2,342,121	$58.48	$45.15 - $72.31
Q3 2021	46,406	$2,988,545	$62.54	$54.26 - $68.27
Q2 2021	40,078	$2,375,023	$62.42	$54.73 - $67.43
Q1 2021	40,799	$2,558,913	$59.57	$53.04 - $65.79
Q4 2020	40,399	$2,493,426	$57.09	$49.77 - $61.48
Q3 2020	38,346	$2,275,835	$50.16	$41.98 - $55.64
Q2 2020	38,458	$1,874,829	$41.66	$30.71 - $50.05
Q1 2020	36,651	$1,409,964	$48.21	$31.47 - $58.31
Q4 2019	38,749	$2,362,139	$49.59	$45.73 - $54.07
Q3 2019	35,038	$1,979,297	$46.24	$40.75 - $51.26
Q2 2019	32,981	$1,812,306	$46.99	$43.48 - $50.69
Q1 2019	30,658	$1,666,876	$42.46	$32.98 - $48.11
Q4 2018	27,146	$1,131,717	$43.49	$31.88 - $56.95
Q3 2018	25,777	$1,732,215	$53.24	$48.77 - $57.91
Q2 2018	26,027	$1,711,275	$53.77	$47.64 - $57.33
Q1 2018	27,227	$1,641,789	$53.63	$45.47 - $60.97
Q4 2017	23,292	$1,682,847	$53.16	$50.45 - $58.03
Q3 2017	23,090	$1,498,541	$52.24	$47.01 - $55.89
Q2 2017	22,051	$1,439,930	$51.48	$48.29 - $53.91
Q1 2017	27,398	$1,858,954	$58.33	$50.29 - $64.38
Q4 2016	21,841	$1,711	$57.67	$53.18 - $62.97
Q3 2016	30,361	$2,238	$54.44	$50.92 - $57.62
Q2 2016	30,363	$2,252	$56.40	$49.77 - $60.87
Q1 2016	29,269	$2,075	$52.78	$48.71 - $56.62
Q4 2015	34,054	$2,563	$59.61	$52.17 - $63.00
Q3 2015	46,550	$3,648	$59.53	$56.23 - $62.65
Q2 2015	39,707	$3,262	$63.39	$59.23 - $68.67
Q1 2015	33,744	$3,145	$65.22	$60.90 - $68.52
Q4 2014	33,674	$2,924	$60.85	$55.96 - $66.04
Q3 2014	42,678	$3,596	$63.23	$59.25 - $68.53
Q2 2014	38,503	$3,687	$63.15	$57.57 - $67.35
Q1 2014	38,292	$3,160	$57.46	$53.12 - $61.48
Q4 2013	36,946	$2,958	$51.71	$48.78 - $56.70
Q3 2013	37,280	$2,843	$54.32	$43.88 - $62.76
Q2 2013	40,495	$3,423	$57.41	$51.74 - $61.58