COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 44,763 Value ($000) $879 Avg Close $18.50 Range $16.40 - $21.43
Q3 2025
Shares 107,574 Value ($000) $2,065 Avg Close $19.87 Range $17.67 - $22.69
Q2 2025
Shares 75,974 Value ($000) $1,526 Avg Close $16.16 Range $8.60 - $20.96
Q1 2025
Shares 38,283 Value ($000) $356 Avg Close $11.42 Range $9.03 - $14.38
Q4 2024
Shares 30,050 Value ($000) $338 Avg Close $13.06 Range $10.33 - $15.82
Q3 2024
Shares 483 Value ($000) $6 Avg Close $10.60 Range $7.51 - $13.53
Q1 2023
Shares 13 Value ($000) $0 Avg Close $38.98 Range $29.74 - $46.44
Q4 2021
Shares 375 Value ($000) $19 Avg Close $58.48 Range $45.15 - $72.31
Q3 2021
Shares 453 Value ($000) $29 Avg Close $62.54 Range $54.26 - $68.27
Q2 2021
Shares 453 Value ($000) $27 Avg Close $62.42 Range $54.73 - $67.43
Q1 2021
Shares 453 Value ($000) $28 Avg Close $59.57 Range $53.04 - $65.79
Q4 2020
Shares 572 Value ($000) $35 Avg Close $57.09 Range $49.77 - $61.48
Q3 2020
Shares 453 Value ($000) $27 Avg Close $50.16 Range $41.98 - $55.64
Q2 2020
Shares 453 Value ($000) $22 Avg Close $41.66 Range $30.71 - $50.05
Q1 2020
Shares 453 Value ($000) $17 Avg Close $48.21 Range $31.47 - $58.31
Q4 2019
Shares 453 Value ($000) $28 Avg Close $49.59 Range $45.73 - $54.07
Q3 2019
Shares 453 Value ($000) $26 Avg Close $46.24 Range $40.75 - $51.26
Q2 2019
Shares 313 Value ($000) $17 Avg Close $46.99 Range $43.48 - $50.69
Q1 2019
Shares 313 Value ($000) $17 Avg Close $42.46 Range $32.98 - $48.11
Q4 2018
Shares 313 Value ($000) $13 Avg Close $43.49 Range $31.88 - $56.95
Q3 2018
Shares 340 Value ($000) $23 Avg Close $53.24 Range $48.77 - $57.91
Q2 2018
Shares 340 Value ($000) $22 Avg Close $53.77 Range $47.64 - $57.33
Q1 2018
Shares 340 Value ($000) $21 Avg Close $53.63 Range $45.47 - $60.97
Q4 2017
Shares 348 Value ($000) $25 Avg Close $53.16 Range $50.45 - $58.03
Q3 2017
Shares 428 Value ($000) $28 Avg Close $52.24 Range $47.01 - $55.89
Q2 2017
Shares 473 Value ($000) $31 Avg Close $51.48 Range $48.29 - $53.91
Q1 2017
Shares 378 Value ($000) $26 Avg Close $58.33 Range $50.29 - $64.38
Q4 2016
Shares 376 Value ($000) $29 Avg Close $57.67 Range $53.18 - $62.97
Q3 2016
Shares 457 Value ($000) $34 Avg Close $54.44 Range $50.92 - $57.62
Q2 2016
Shares 474 Value ($000) $35 Avg Close $56.40 Range $49.77 - $60.87
Q1 2016
Shares 382 Value ($000) $27 Avg Close $52.78 Range $48.71 - $56.62
Q4 2015
Shares 316 Value ($000) $24 Avg Close $59.61 Range $52.17 - $63.00