COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2021

Shares 845,900 Value ($000) $53,055 Avg Close $59.57 Range $53.04 - $65.79

Q4 2020

Shares 840,895 Value ($000) $51,900 Avg Close $57.09 Range $49.77 - $61.48

Q3 2020

Shares 848,584 Value ($000) $51,551 Avg Close $50.16 Range $41.98 - $55.64

Q2 2020

Shares 901,052 Value ($000) $43,926 Avg Close $41.66 Range $30.71 - $50.05

Q1 2020

Shares 883,199 Value ($000) $35,814 Avg Close $48.21 Range $31.47 - $58.31

Q4 2019

Shares 132,935 Value ($000) $8,104 Avg Close $49.59 Range $45.73 - $54.07

Q2 2017

Shares 202,499 Value ($000) $13,284 Avg Close $51.48 Range $48.29 - $53.91

Q1 2017

Shares 205,341 Value ($000) $13,943 Avg Close $58.33 Range $50.29 - $64.38

Q4 2016

Shares 288,402 Value ($000) $22,596 Avg Close $57.67 Range $53.18 - $62.97

Q3 2016

Shares 297,200 Value ($000) $21,904 Avg Close $54.44 Range $50.92 - $57.62

Q2 2016

Shares 298,700 Value ($000) $22,161 Avg Close $56.40 Range $49.77 - $60.87

Q1 2016

Shares 388,600 Value ($000) $27,835 Avg Close $52.78 Range $48.71 - $56.62

Q4 2015

Shares 710,602 Value ($000) $53,487 Avg Close $59.61 Range $52.17 - $63.00

Q3 2015

Shares 796,702 Value ($000) $62,438 Avg Close $59.53 Range $56.23 - $62.65

Q2 2015

Shares 726,700 Value ($000) $60,164 Avg Close $63.39 Range $59.23 - $68.67

Q1 2015

Shares 776,900 Value ($000) $71,133 Avg Close $65.22 Range $60.90 - $68.52

Q4 2014

Shares 264,200 Value ($000) $22,940 Avg Close $60.85 Range $55.96 - $66.04

Q3 2014

Shares 227,300 Value ($000) $19,156,844 Avg Close $63.23 Range $59.25 - $68.53

Q2 2014

Shares 237,800 Value ($000) $22,766,972 Avg Close $63.15 Range $57.57 - $67.35

Q1 2014

Shares 212,500 Value ($000) $17,535,500 Avg Close $57.46 Range $53.12 - $61.48

Q4 2013

Shares 263,300 Value ($000) $21,077,165 Avg Close $51.71 Range $48.78 - $56.70

Q3 2013

Shares 179,100 Value ($000) $13,659,957 Avg Close $54.32 Range $43.88 - $62.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	845,900	$53,055	$59.57	$53.04 - $65.79
Q4 2020	840,895	$51,900	$57.09	$49.77 - $61.48
Q3 2020	848,584	$51,551	$50.16	$41.98 - $55.64
Q2 2020	901,052	$43,926	$41.66	$30.71 - $50.05
Q1 2020	883,199	$35,814	$48.21	$31.47 - $58.31
Q4 2019	132,935	$8,104	$49.59	$45.73 - $54.07
Q2 2017	202,499	$13,284	$51.48	$48.29 - $53.91
Q1 2017	205,341	$13,943	$58.33	$50.29 - $64.38
Q4 2016	288,402	$22,596	$57.67	$53.18 - $62.97
Q3 2016	297,200	$21,904	$54.44	$50.92 - $57.62
Q2 2016	298,700	$22,161	$56.40	$49.77 - $60.87
Q1 2016	388,600	$27,835	$52.78	$48.71 - $56.62
Q4 2015	710,602	$53,487	$59.61	$52.17 - $63.00
Q3 2015	796,702	$62,438	$59.53	$56.23 - $62.65
Q2 2015	726,700	$60,164	$63.39	$59.23 - $68.67
Q1 2015	776,900	$71,133	$65.22	$60.90 - $68.52
Q4 2014	264,200	$22,940	$60.85	$55.96 - $66.04
Q3 2014	227,300	$19,156,844	$63.23	$59.25 - $68.53
Q2 2014	237,800	$22,766,972	$63.15	$57.57 - $67.35
Q1 2014	212,500	$17,535,500	$57.46	$53.12 - $61.48
Q4 2013	263,300	$21,077,165	$51.71	$48.78 - $56.70
Q3 2013	179,100	$13,659,957	$54.32	$43.88 - $62.76