COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2018
Shares 195,091 Value ($000) $13,110 Avg Close $53.24 Range $48.77 - $57.91
Q2 2018
Shares 191,191 Value ($000) $12,571 Avg Close $53.77 Range $47.64 - $57.33
Q1 2018
Shares 194,895 Value ($000) $11,752 Avg Close $53.63 Range $45.47 - $60.97
Q4 2017
Shares 892,475 Value ($000) $64,481 Avg Close $53.16 Range $50.45 - $58.03
Q3 2017
Shares 871,528 Value ($000) $56,562 Avg Close $52.24 Range $47.01 - $55.89
Q2 2017
Shares 728,644 Value ($000) $47,580 Avg Close $51.48 Range $48.29 - $53.91
Q1 2017
Shares 744,911 Value ($000) $50,542 Avg Close $58.33 Range $50.29 - $64.38
Q4 2016
Shares 765,089 Value ($000) $59,945 Avg Close $57.67 Range $53.18 - $62.97
Q3 2016
Shares 749,021 Value ($000) $55,203 Avg Close $54.44 Range $50.92 - $57.62
Q2 2016
Shares 738,657 Value ($000) $54,801 Avg Close $56.40 Range $49.77 - $60.87
Q1 2016
Shares 901,967 Value ($000) $63,913 Avg Close $52.78 Range $48.71 - $56.62
Q4 2015
Shares 1,051,930 Value ($000) $79,179 Avg Close $59.61 Range $52.17 - $63.00
Q3 2015
Shares 1,067,732 Value ($000) $83,678 Avg Close $59.53 Range $56.23 - $62.65
Q2 2015
Shares 824,711 Value ($000) $67,742 Avg Close $63.39 Range $59.23 - $68.67
Q1 2015
Shares 848,130 Value ($000) $79,054 Avg Close $65.22 Range $60.90 - $68.52
Q4 2014
Shares 636,573 Value ($000) $55,274 Avg Close $60.85 Range $55.96 - $66.04
Q3 2014
Shares 265,994 Value ($000) $22,418 Avg Close $63.23 Range $59.25 - $68.53
Q2 2014
Shares 271,766 Value ($000) $26,019 Avg Close $63.15 Range $57.57 - $67.35
Q1 2014
Shares 377,318 Value ($000) $31,136 Avg Close $57.46 Range $53.12 - $61.48
Q4 2013
Shares 366,792 Value ($000) $29,362 Avg Close $51.71 Range $48.78 - $56.70