COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 29,451 Value ($000) $464 Avg Close $20.87 Range $13.60 - $25.35
Q4 2023
Shares 28,983 Value ($000) $734 Avg Close $25.24 Range $22.51 - $28.33
Q3 2023
Shares 28,485 Value ($000) $796 Avg Close $31.63 Range $26.16 - $39.06
Q2 2023
Shares 29,921 Value ($000) $1,017 Avg Close $32.48 Range $28.25 - $36.63
Q1 2023
Shares 30,461 Value ($000) $1,045 Avg Close $38.98 Range $29.74 - $46.44
Q4 2022
Shares 22,824 Value ($000) $1 Avg Close $40.16 Range $35.70 - $45.36
Q3 2022
Shares 24,514 Value ($000) $945 Avg Close $36.91 Range $29.66 - $43.04
Q2 2022
Shares 24,623 Value ($000) $871 Avg Close $47.72 Range $30.80 - $65.21
Q1 2022
Shares 24,151 Value ($000) $1,516 Avg Close $54.63 Range $48.30 - $62.43
Q4 2021
Shares 24,648 Value ($000) $1,259 Avg Close $58.48 Range $45.15 - $72.31
Q3 2021
Shares 25,180 Value ($000) $1,622 Avg Close $62.54 Range $54.26 - $68.27
Q2 2021
Shares 25,338 Value ($000) $1,502 Avg Close $62.42 Range $54.73 - $67.43
Q1 2021
Shares 25,382 Value ($000) $1,592 Avg Close $59.57 Range $53.04 - $65.79
Q4 2020
Shares 27,264 Value ($000) $1,683 Avg Close $57.09 Range $49.77 - $61.48
Q3 2020
Shares 31,706 Value ($000) $1,882 Avg Close $50.16 Range $41.98 - $55.64
Q2 2020
Shares 26,788 Value ($000) $1,306 Avg Close $41.66 Range $30.71 - $50.05
Q1 2020
Shares 28,787 Value ($000) $1,107 Avg Close $48.21 Range $31.47 - $58.31
Q4 2019
Shares 23,177 Value ($000) $1,413 Avg Close $49.59 Range $45.73 - $54.07
Q3 2019
Shares 23,063 Value ($000) $1,303 Avg Close $46.24 Range $40.75 - $51.26
Q2 2019
Shares 22,995 Value ($000) $1,264 Avg Close $46.99 Range $43.48 - $50.69
Q1 2019
Shares 23,000 Value ($000) $1,251 Avg Close $42.46 Range $32.98 - $48.11
Q4 2018
Shares 22,152 Value ($000) $924 Avg Close $43.49 Range $31.88 - $56.95
Q3 2018
Shares 21,299 Value ($000) $1,431 Avg Close $53.24 Range $48.77 - $57.91
Q2 2018
Shares 21,847 Value ($000) $1,436 Avg Close $53.77 Range $47.64 - $57.33
Q1 2018
Shares 22,397 Value ($000) $1,351 Avg Close $53.63 Range $45.47 - $60.97
Q4 2017
Shares 22,867 Value ($000) $1,652 Avg Close $53.16 Range $50.45 - $58.03
Q3 2017
Shares 24,692 Value ($000) $1,603 Avg Close $52.24 Range $47.01 - $55.89
Q2 2017
Shares 24,694 Value ($000) $1,613 Avg Close $51.48 Range $48.29 - $53.91
Q1 2017
Shares 24,468 Value ($000) $1,660 Avg Close $58.33 Range $50.29 - $64.38
Q4 2016
Shares 24,643 Value ($000) $1,931 Avg Close $57.67 Range $53.18 - $62.97
Q3 2016
Shares 25,741 Value ($000) $1,897 Avg Close $54.44 Range $50.92 - $57.62
Q2 2016
Shares 25,829 Value ($000) $1,916 Avg Close $56.40 Range $49.77 - $60.87
Q1 2016
Shares 26,980 Value ($000) $1,912 Avg Close $52.78 Range $48.71 - $56.62
Q4 2015
Shares 27,884 Value ($000) $2,099 Avg Close $59.61 Range $52.17 - $63.00
Q3 2015
Shares 27,853 Value ($000) $2,183 Avg Close $59.53 Range $56.23 - $62.65
Q2 2015
Shares 28,640 Value ($000) $2,352 Avg Close $63.39 Range $59.23 - $68.67
Q1 2015
Shares 30,277 Value ($000) $2,822 Avg Close $65.22 Range $60.90 - $68.52
Q4 2014
Shares 30,238 Value ($000) $2,626 Avg Close $60.85 Range $55.96 - $66.04
Q3 2014
Shares 30,438 Value ($000) $2,565 Avg Close $63.23 Range $59.25 - $68.53
Q2 2014
Shares 33,901 Value ($000) $3,246 Avg Close $63.15 Range $57.57 - $67.35
Q1 2014
Shares 33,808 Value ($000) $2,790 Avg Close $57.46 Range $53.12 - $61.48
Q4 2013
Shares 35,223 Value ($000) $2,820 Avg Close $51.71 Range $48.78 - $56.70
Q3 2013
Shares 35,427 Value ($000) $2,702 Avg Close $54.32 Range $43.88 - $62.76
Q2 2013
Shares 37,347 Value ($000) $3,157 Avg Close $57.41 Range $51.74 - $61.58
Q1 2013
Shares 37,429 Value ($000) $2,953 Avg Close $50.59 Range $48.00 - $53.62