COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2021

Shares 174,159 Value ($000) $10,321 Avg Close $62.42 Range $54.73 - $67.43

Q1 2021

Shares 290,491 Value ($000) $18,220 Avg Close $59.57 Range $53.04 - $65.79

Q4 2020

Shares 555,350 Value ($000) $34,276 Avg Close $57.09 Range $49.77 - $61.48

Q3 2020

Shares 749,660 Value ($000) $44,492 Avg Close $50.16 Range $41.98 - $55.64

Q2 2020

Shares 830,904 Value ($000) $40,507 Avg Close $41.66 Range $30.71 - $50.05

Q1 2020

Shares 857,572 Value ($000) $32,991 Avg Close $48.21 Range $31.47 - $58.31

Q4 2019

Shares 1,070,719 Value ($000) $65,271 Avg Close $49.59 Range $45.73 - $54.07

Q3 2019

Shares 1,158,835 Value ($000) $65,463 Avg Close $46.24 Range $40.75 - $51.26

Q2 2019

Shares 1,183,046 Value ($000) $65,008 Avg Close $46.99 Range $43.48 - $50.69

Q1 2019

Shares 1,081,860 Value ($000) $58,821 Avg Close $42.46 Range $32.98 - $48.11

Q4 2018

Shares 1,230,684 Value ($000) $51,307 Avg Close $43.49 Range $31.88 - $56.95

Q3 2018

Shares 995,702 Value ($000) $66,911 Avg Close $53.24 Range $48.77 - $57.91

Q2 2018

Shares 996,071 Value ($000) $65,492 Avg Close $53.77 Range $47.64 - $57.33

Q1 2018

Shares 994,338 Value ($000) $59,959 Avg Close $53.63 Range $45.47 - $60.97

Q4 2017

Shares 796,741 Value ($000) $57,565 Avg Close $53.16 Range $50.45 - $58.03

Q3 2017

Shares 692,832 Value ($000) $44,965 Avg Close $52.24 Range $47.01 - $55.89

Q2 2017

Shares 580,049 Value ($000) $37,877 Avg Close $51.48 Range $48.29 - $53.91

Q1 2017

Shares 481,762 Value ($000) $32,688 Avg Close $58.33 Range $50.29 - $64.38

Q4 2016

Shares 566,022 Value ($000) $44,348 Avg Close $57.67 Range $53.18 - $62.97

Q3 2016

Shares 596,713 Value ($000) $43,978 Avg Close $54.44 Range $50.92 - $57.62

Q2 2016

Shares 411,001 Value ($000) $30,492 Avg Close $56.40 Range $49.77 - $60.87

Q1 2016

Shares 563,661 Value ($000) $39,941 Avg Close $52.78 Range $48.71 - $56.62

Q4 2015

Shares 575,431 Value ($000) $43,313 Avg Close $59.61 Range $52.17 - $63.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	174,159	$10,321	$62.42	$54.73 - $67.43
Q1 2021	290,491	$18,220	$59.57	$53.04 - $65.79
Q4 2020	555,350	$34,276	$57.09	$49.77 - $61.48
Q3 2020	749,660	$44,492	$50.16	$41.98 - $55.64
Q2 2020	830,904	$40,507	$41.66	$30.71 - $50.05
Q1 2020	857,572	$32,991	$48.21	$31.47 - $58.31
Q4 2019	1,070,719	$65,271	$49.59	$45.73 - $54.07
Q3 2019	1,158,835	$65,463	$46.24	$40.75 - $51.26
Q2 2019	1,183,046	$65,008	$46.99	$43.48 - $50.69
Q1 2019	1,081,860	$58,821	$42.46	$32.98 - $48.11
Q4 2018	1,230,684	$51,307	$43.49	$31.88 - $56.95
Q3 2018	995,702	$66,911	$53.24	$48.77 - $57.91
Q2 2018	996,071	$65,492	$53.77	$47.64 - $57.33
Q1 2018	994,338	$59,959	$53.63	$45.47 - $60.97
Q4 2017	796,741	$57,565	$53.16	$50.45 - $58.03
Q3 2017	692,832	$44,965	$52.24	$47.01 - $55.89
Q2 2017	580,049	$37,877	$51.48	$48.29 - $53.91
Q1 2017	481,762	$32,688	$58.33	$50.29 - $64.38
Q4 2016	566,022	$44,348	$57.67	$53.18 - $62.97
Q3 2016	596,713	$43,978	$54.44	$50.92 - $57.62
Q2 2016	411,001	$30,492	$56.40	$49.77 - $60.87
Q1 2016	563,661	$39,941	$52.78	$48.71 - $56.62
Q4 2015	575,431	$43,313	$59.61	$52.17 - $63.00