COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 10,486 Value ($000) $206 Avg Close $18.50 Range $16.40 - $21.43
Q3 2025
Shares 11,684 Value ($000) $224 Avg Close $19.87 Range $17.67 - $22.69
Q2 2025
Shares 12,779 Value ($000) $257 Avg Close $16.16 Range $8.60 - $20.96
Q1 2025
Shares 12,422 Value ($000) $115 Avg Close $11.42 Range $9.03 - $14.38
Q4 2024
Shares 12,887 Value ($000) $145 Avg Close $13.06 Range $10.33 - $15.82
Q3 2024
Shares 13,212 Value ($000) $159 Avg Close $10.60 Range $7.51 - $13.53
Q2 2024
Shares 13,539 Value ($000) $140 Avg Close $12.90 Range $10.29 - $15.89
Q1 2024
Shares 12,680 Value ($000) $200 Avg Close $20.87 Range $13.60 - $25.35
Q4 2023
Shares 17,048 Value ($000) $432 Avg Close $25.24 Range $22.51 - $28.33
Q3 2023
Shares 17,550 Value ($000) $491 Avg Close $31.63 Range $26.16 - $39.06
Q2 2023
Shares 14,138 Value ($000) $481 Avg Close $32.48 Range $28.25 - $36.63
Q1 2023
Shares 13,859 Value ($000) $475 Avg Close $38.98 Range $29.74 - $46.44
Q4 2022
Shares 13,696 Value ($000) $562 Avg Close $40.16 Range $35.70 - $45.36
Q3 2022
Shares 13,738 Value ($000) $529 Avg Close $36.91 Range $29.66 - $43.04
Q2 2022
Shares 13,968 Value ($000) $494 Avg Close $47.72 Range $30.80 - $65.21
Q1 2022
Shares 14,056 Value ($000) $883 Avg Close $54.63 Range $48.30 - $62.43
Q4 2021
Shares 55,150 Value ($000) $2,817 Avg Close $58.48 Range $45.15 - $72.31
Q3 2021
Shares 55,970 Value ($000) $3,604 Avg Close $62.54 Range $54.26 - $68.27
Q2 2021
Shares 55,411 Value ($000) $3,284 Avg Close $62.42 Range $54.73 - $67.43
Q1 2021
Shares 56,436 Value ($000) $3,540 Avg Close $59.57 Range $53.04 - $65.79
Q4 2020
Shares 60,580 Value ($000) $3,739 Avg Close $57.09 Range $49.77 - $61.48
Q3 2020
Shares 63,357 Value ($000) $3,760 Avg Close $50.16 Range $41.98 - $55.64
Q2 2020
Shares 65,026 Value ($000) $3,142 Avg Close $41.66 Range $30.71 - $50.05
Q1 2020
Shares 69,156 Value ($000) $2,660 Avg Close $48.21 Range $31.47 - $58.31
Q4 2019
Shares 67,102 Value ($000) $4,091 Avg Close $49.59 Range $45.73 - $54.07
Q3 2019
Shares 70,549 Value ($000) $3,956 Avg Close $46.24 Range $40.75 - $51.26
Q2 2019
Shares 75,565 Value ($000) $4,152 Avg Close $46.99 Range $43.48 - $50.69
Q1 2019
Shares 76,634 Value ($000) $4,167 Avg Close $42.46 Range $32.98 - $48.11
Q4 2018
Shares 79,376 Value ($000) $3,309 Avg Close $43.49 Range $31.88 - $56.95
Q3 2018
Shares 80,514 Value ($000) $5,411 Avg Close $53.24 Range $48.77 - $57.91
Q2 2018
Shares 81,340 Value ($000) $5,348 Avg Close $53.77 Range $47.64 - $57.33
Q1 2018
Shares 81,958 Value ($000) $4,942 Avg Close $53.63 Range $45.47 - $60.97
Q4 2017
Shares 82,826 Value ($000) $5,984 Avg Close $53.16 Range $50.45 - $58.03
Q3 2017
Shares 75,830 Value ($000) $4,922 Avg Close $52.24 Range $47.01 - $55.89
Q2 2017
Shares 75,989 Value ($000) $4,962 Avg Close $51.48 Range $48.29 - $53.91
Q1 2017
Shares 49,216 Value ($000) $3,339 Avg Close $58.33 Range $50.29 - $64.38
Q4 2016
Shares 47,060 Value ($000) $3,687 Avg Close $57.67 Range $53.18 - $62.97
Q3 2016
Shares 47,193 Value ($000) $3,478 Avg Close $54.44 Range $50.92 - $57.62
Q2 2016
Shares 46,071 Value ($000) $3,418 Avg Close $56.40 Range $49.77 - $60.87
Q1 2016
Shares 44,505 Value ($000) $3,188 Avg Close $52.78 Range $48.71 - $56.62
Q4 2015
Shares 44,183 Value ($000) $3,325 Avg Close $59.61 Range $52.17 - $63.00
Q3 2015
Shares 74,753 Value ($000) $5,858 Avg Close $59.53 Range $56.23 - $62.65
Q2 2015
Shares 81,506 Value ($000) $6,695 Avg Close $63.39 Range $59.23 - $68.67
Q1 2015
Shares 71,038 Value ($000) $6,622 Avg Close $65.22 Range $60.90 - $68.52
Q4 2014
Shares 70,339 Value ($000) $6,108 Avg Close $60.85 Range $55.96 - $66.04
Q3 2014
Shares 100,822 Value ($000) $8,497 Avg Close $63.23 Range $59.25 - $68.53
Q2 2014
Shares 91,374 Value ($000) $8,748 Avg Close $63.15 Range $57.57 - $67.35
Q1 2014
Shares 101,696 Value ($000) $8,392 Avg Close $57.46 Range $53.12 - $61.48
Q4 2013
Shares 101,509 Value ($000) $8,126 Avg Close $51.71 Range $48.78 - $56.70
Q3 2013
Shares 94,753 Value ($000) $7,226 Avg Close $54.32 Range $43.88 - $62.76
Q2 2013
Shares 93,543 Value ($000) $7,907 Avg Close $57.41 Range $51.74 - $61.58