COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2021
Shares 325,000 Value ($000) $20,930 Avg Close $62.54 Range $54.26 - $68.27
Q2 2020
Shares 70,491 Value ($000) $3,436 Avg Close $41.66 Range $30.71 - $50.05
Q2 2016
Shares 4,200 Value ($000) $312 Avg Close $56.40 Range $49.77 - $60.87
Q1 2016
Shares 4,200 Value ($000) $298 Avg Close $52.78 Range $48.71 - $56.62
Q4 2015
Shares 364,446 Value ($000) $27,432 Avg Close $59.61 Range $52.17 - $63.00
Q3 2015
Shares 428,009 Value ($000) $33,543 Avg Close $59.53 Range $56.23 - $62.65
Q2 2015
Shares 401,900 Value ($000) $33,012 Avg Close $63.39 Range $59.23 - $68.67
Q1 2015
Shares 401,900 Value ($000) $37,461 Avg Close $65.22 Range $60.90 - $68.52
Q4 2014
Shares 591,900 Value ($000) $51,395 Avg Close $60.85 Range $55.96 - $66.04
Q3 2014
Shares 357,403 Value ($000) $30,122 Avg Close $63.23 Range $59.25 - $68.53
Q2 2014
Shares 25,253 Value ($000) $2,418 Avg Close $63.15 Range $57.57 - $67.35
Q4 2013
Shares 141,719 Value ($000) $11,345 Avg Close $51.71 Range $48.78 - $56.70
Q3 2013
Shares 197,813 Value ($000) $15,087 Avg Close $54.32 Range $43.88 - $62.76
Q2 2013
Shares 197,813 Value ($000) $16,721 Avg Close $57.41 Range $51.74 - $61.58
Q1 2013
Shares 122,813 Value ($000) $9,690 Avg Close $50.59 Range $48.00 - $53.62