COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2022
Shares 5,237 Value ($000) $215 Avg Close $40.16 Range $35.70 - $45.36
Q3 2022
Shares 13,330 Value ($000) $514 Avg Close $36.91 Range $29.66 - $43.04
Q2 2022
Shares 19,870 Value ($000) $703 Avg Close $47.72 Range $30.80 - $65.21
Q1 2022
Shares 24,797 Value ($000) $1,558 Avg Close $54.63 Range $48.30 - $62.43
Q4 2021
Shares 26,441 Value ($000) $1,350 Avg Close $58.48 Range $45.15 - $72.31
Q3 2021
Shares 21,995 Value ($000) $1,417 Avg Close $62.54 Range $54.26 - $68.27
Q2 2021
Shares 20,776 Value ($000) $1,231 Avg Close $62.42 Range $54.73 - $67.43
Q1 2021
Shares 20,121 Value ($000) $1,262 Avg Close $59.57 Range $53.04 - $65.79
Q4 2020
Shares 18,165 Value ($000) $1,121 Avg Close $57.09 Range $49.77 - $61.48
Q3 2020
Shares 21,551 Value ($000) $1,279 Avg Close $50.16 Range $41.98 - $55.64
Q2 2020
Shares 22,688 Value ($000) $1,106 Avg Close $41.66 Range $30.71 - $50.05
Q1 2020
Shares 28,514 Value ($000) $1,097 Avg Close $48.21 Range $31.47 - $58.31
Q4 2019
Shares 33,901 Value ($000) $2,067 Avg Close $49.59 Range $45.73 - $54.07
Q3 2019
Shares 50,226 Value ($000) $2,837 Avg Close $46.24 Range $40.75 - $51.26
Q4 2018
Shares 89,193 Value ($000) $3,719 Avg Close $43.49 Range $31.88 - $56.95
Q3 2018
Shares 93,011 Value ($000) $6,250 Avg Close $53.24 Range $48.77 - $57.91
Q2 2018
Shares 89,727 Value ($000) $5,901 Avg Close $53.77 Range $47.64 - $57.33
Q1 2018
Shares 87,707 Value ($000) $5,290 Avg Close $53.63 Range $45.47 - $60.97
Q4 2017
Shares 84,311 Value ($000) $6,093 Avg Close $53.16 Range $50.45 - $58.03
Q3 2017
Shares 75,177 Value ($000) $4,879 Avg Close $52.24 Range $47.01 - $55.89
Q2 2017
Shares 87,493 Value ($000) $5,713 Avg Close $51.48 Range $48.29 - $53.91
Q1 2017
Shares 70,954 Value ($000) $4,814 Avg Close $58.33 Range $50.29 - $64.38
Q4 2016
Shares 63,766 Value ($000) $4,996 Avg Close $57.67 Range $53.18 - $62.97
Q3 2016
Shares 63,823 Value ($000) $4,704 Avg Close $54.44 Range $50.92 - $57.62
Q2 2016
Shares 55,292 Value ($000) $4,103 Avg Close $56.40 Range $49.77 - $60.87
Q1 2016
Shares 25,585 Value ($000) $1,813 Avg Close $52.78 Range $48.71 - $56.62
Q4 2015
Shares 29,272 Value ($000) $2,203 Avg Close $59.61 Range $52.17 - $63.00
Q3 2015
Shares 26,613 Value ($000) $2,085 Avg Close $59.53 Range $56.23 - $62.65
Q2 2015
Shares 55,253 Value ($000) $4,539 Avg Close $63.39 Range $59.23 - $68.67
Q1 2015
Shares 19,255 Value ($000) $1,795 Avg Close $65.22 Range $60.90 - $68.52
Q4 2014
Shares 24,499 Value ($000) $2,128 Avg Close $60.85 Range $55.96 - $66.04
Q3 2014
Shares 27,875 Value ($000) $2,349 Avg Close $63.23 Range $59.25 - $68.53
Q2 2014
Shares 19,108 Value ($000) $1,830 Avg Close $63.15 Range $57.57 - $67.35
Q1 2014
Shares 67,828 Value ($000) $5,598 Avg Close $57.46 Range $53.12 - $61.48
Q4 2013
Shares 58,071 Value ($000) $4,649 Avg Close $51.71 Range $48.78 - $56.70
Q3 2013
Shares 53,030 Value ($000) $4,045 Avg Close $54.32 Range $43.88 - $62.76
Q2 2013
Shares 54,995 Value ($000) $4,650 Avg Close $57.41 Range $51.74 - $61.58