COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q4 2020
Shares 140,000 Value ($000) $8,640 Avg Close $57.09 Range $49.77 - $61.48
Q3 2020
Shares 140,000 Value ($000) $8,309 Avg Close $50.16 Range $41.98 - $55.64
Q2 2020
Shares 140,000 Value ($000) $6,825 Avg Close $41.66 Range $30.71 - $50.05
Q1 2020
Shares 140,000 Value ($000) $5,355 Avg Close $48.21 Range $31.47 - $58.31
Q4 2019
Shares 140,000 Value ($000) $8,534 Avg Close $49.59 Range $45.73 - $54.07
Q3 2019
Shares 140,000 Value ($000) $7,908 Avg Close $46.24 Range $40.75 - $51.26
Q2 2019
Shares 140,000 Value ($000) $7,693 Avg Close $46.99 Range $43.48 - $50.69
Q1 2019
Shares 140,000 Value ($000) $7,611 Avg Close $42.46 Range $32.98 - $48.11
Q4 2018
Shares 60,000 Value ($000) $2,501 Avg Close $43.49 Range $31.88 - $56.95