COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 122,734 Value ($000) $2,410 Avg Close $18.50 Range $16.40 - $21.43

Q3 2025

Shares 124,592 Value ($000) $2,392 Avg Close $19.87 Range $17.67 - $22.69

Q2 2025

Shares 115,233 Value ($000) $2,315 Avg Close $16.16 Range $8.60 - $20.96

Q1 2025

Shares 118,917 Value ($000) $1,105 Avg Close $11.42 Range $9.03 - $14.38

Q4 2024

Shares 128,465 Value ($000) $1,445 Avg Close $13.06 Range $10.33 - $15.82

Q3 2024

Shares 284,125 Value ($000) $3,415 Avg Close $10.60 Range $7.51 - $13.53

Q2 2024

Shares 405,238 Value ($000) $4,186 Avg Close $12.90 Range $10.29 - $15.89

Q1 2024

Shares 365,855 Value ($000) $5,759 Avg Close $20.87 Range $13.60 - $25.35

Q4 2023

Shares 370,968 Value ($000) $9,393 Avg Close $25.24 Range $22.51 - $28.33

Q3 2023

Shares 339,546 Value ($000) $9,490 Avg Close $31.63 Range $26.16 - $39.06

Q2 2023

Shares 353,059 Value ($000) $12,004 Avg Close $32.48 Range $28.25 - $36.63

Q1 2023

Shares 363,420 Value ($000) $12,462 Avg Close $38.98 Range $29.74 - $46.44

Q4 2022

Shares 382,281 Value ($000) $15,674 Avg Close $40.16 Range $35.70 - $45.36

Q3 2022

Shares 322,077 Value ($000) $12,410 Avg Close $36.91 Range $29.66 - $43.04

Q2 2022

Shares 521,970 Value ($000) $18,474 Avg Close $47.72 Range $30.80 - $65.21

Q1 2022

Shares 777,834 Value ($000) $48,840 Avg Close $54.63 Range $48.30 - $62.43

Q4 2021

Shares 792,424 Value ($000) $40,477 Avg Close $58.48 Range $45.15 - $72.31

Q3 2021

Shares 1,162,429 Value ($000) $74,861 Avg Close $62.54 Range $54.26 - $68.27

Q2 2021

Shares 1,109,747 Value ($000) $65,763 Avg Close $62.42 Range $54.73 - $67.43

Q1 2021

Shares 1,073,735 Value ($000) $67,344 Avg Close $59.57 Range $53.04 - $65.79

Q4 2020

Shares 1,073,999 Value ($000) $66,288 Avg Close $57.09 Range $49.77 - $61.48

Q3 2020

Shares 941,233 Value ($000) $55,862 Avg Close $50.16 Range $41.98 - $55.64

Q2 2020

Shares 947,157 Value ($000) $46,173 Avg Close $41.66 Range $30.71 - $50.05

Q1 2020

Shares 912,271 Value ($000) $35,094 Avg Close $48.21 Range $31.47 - $58.31

Q4 2019

Shares 846,914 Value ($000) $51,627 Avg Close $49.59 Range $45.73 - $54.07

Q3 2019

Shares 953,730 Value ($000) $53,876 Avg Close $46.24 Range $40.75 - $51.26

Q2 2019

Shares 1,189,130 Value ($000) $65,343 Avg Close $46.99 Range $43.48 - $50.69

Q1 2019

Shares 1,184,311 Value ($000) $64,389 Avg Close $42.46 Range $32.98 - $48.11

Q4 2018

Shares 1,123,458 Value ($000) $46,838 Avg Close $43.49 Range $31.88 - $56.95

Q3 2018

Shares 916,386 Value ($000) $61,581 Avg Close $53.24 Range $48.77 - $57.91

Q2 2018

Shares 632,028 Value ($000) $41,555 Avg Close $53.77 Range $47.64 - $57.33

Q1 2018

Shares 636,936 Value ($000) $38,407 Avg Close $53.63 Range $45.47 - $60.97

Q4 2017

Shares 674,139 Value ($000) $48,707 Avg Close $53.16 Range $50.45 - $58.03

Q3 2017

Shares 680,659 Value ($000) $44,174 Avg Close $52.24 Range $47.01 - $55.89

Q2 2017

Shares 691,235 Value ($000) $45,138 Avg Close $51.48 Range $48.29 - $53.91

Q1 2017

Shares 664,059 Value ($000) $45,057 Avg Close $58.33 Range $50.29 - $64.38

Q4 2016

Shares 953,396 Value ($000) $74,698 Avg Close $57.67 Range $53.18 - $62.97

Q3 2016

Shares 793,852 Value ($000) $58,506 Avg Close $54.44 Range $50.92 - $57.62

Q2 2016

Shares 788,795 Value ($000) $58,519 Avg Close $56.40 Range $49.77 - $60.87

Q1 2016

Shares 823,354 Value ($000) $58,343 Avg Close $52.78 Range $48.71 - $56.62

Q4 2015

Shares 377,498 Value ($000) $28,414 Avg Close $59.61 Range $52.17 - $63.00

Q3 2015

Shares 386,640 Value ($000) $30,300 Avg Close $59.53 Range $56.23 - $62.65

Q2 2015

Shares 441,398 Value ($000) $36,257 Avg Close $63.39 Range $59.23 - $68.67

Q1 2015

Shares 488,079 Value ($000) $45,493 Avg Close $65.22 Range $60.90 - $68.52

Q4 2014

Shares 354,069 Value ($000) $30,744 Avg Close $60.85 Range $55.96 - $66.04

Q3 2014

Shares 424,931 Value ($000) $35,813 Avg Close $63.23 Range $59.25 - $68.53

Q2 2014

Shares 421,582 Value ($000) $40,362 Avg Close $63.15 Range $57.57 - $67.35

Q1 2014

Shares 416,240 Value ($000) $34,348 Avg Close $57.46 Range $53.12 - $61.48

Q4 2013

Shares 421,338 Value ($000) $33,727 Avg Close $51.71 Range $48.78 - $56.70

Q3 2013

Shares 353,473 Value ($000) $26,959 Avg Close $54.32 Range $43.88 - $62.76

Q2 2013

Shares 347,396 Value ($000) $29,366 Avg Close $57.41 Range $51.74 - $61.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,734	$2,410	$18.50	$16.40 - $21.43
Q3 2025	124,592	$2,392	$19.87	$17.67 - $22.69
Q2 2025	115,233	$2,315	$16.16	$8.60 - $20.96
Q1 2025	118,917	$1,105	$11.42	$9.03 - $14.38
Q4 2024	128,465	$1,445	$13.06	$10.33 - $15.82
Q3 2024	284,125	$3,415	$10.60	$7.51 - $13.53
Q2 2024	405,238	$4,186	$12.90	$10.29 - $15.89
Q1 2024	365,855	$5,759	$20.87	$13.60 - $25.35
Q4 2023	370,968	$9,393	$25.24	$22.51 - $28.33
Q3 2023	339,546	$9,490	$31.63	$26.16 - $39.06
Q2 2023	353,059	$12,004	$32.48	$28.25 - $36.63
Q1 2023	363,420	$12,462	$38.98	$29.74 - $46.44
Q4 2022	382,281	$15,674	$40.16	$35.70 - $45.36
Q3 2022	322,077	$12,410	$36.91	$29.66 - $43.04
Q2 2022	521,970	$18,474	$47.72	$30.80 - $65.21
Q1 2022	777,834	$48,840	$54.63	$48.30 - $62.43
Q4 2021	792,424	$40,477	$58.48	$45.15 - $72.31
Q3 2021	1,162,429	$74,861	$62.54	$54.26 - $68.27
Q2 2021	1,109,747	$65,763	$62.42	$54.73 - $67.43
Q1 2021	1,073,735	$67,344	$59.57	$53.04 - $65.79
Q4 2020	1,073,999	$66,288	$57.09	$49.77 - $61.48
Q3 2020	941,233	$55,862	$50.16	$41.98 - $55.64
Q2 2020	947,157	$46,173	$41.66	$30.71 - $50.05
Q1 2020	912,271	$35,094	$48.21	$31.47 - $58.31
Q4 2019	846,914	$51,627	$49.59	$45.73 - $54.07
Q3 2019	953,730	$53,876	$46.24	$40.75 - $51.26
Q2 2019	1,189,130	$65,343	$46.99	$43.48 - $50.69
Q1 2019	1,184,311	$64,389	$42.46	$32.98 - $48.11
Q4 2018	1,123,458	$46,838	$43.49	$31.88 - $56.95
Q3 2018	916,386	$61,581	$53.24	$48.77 - $57.91
Q2 2018	632,028	$41,555	$53.77	$47.64 - $57.33
Q1 2018	636,936	$38,407	$53.63	$45.47 - $60.97
Q4 2017	674,139	$48,707	$53.16	$50.45 - $58.03
Q3 2017	680,659	$44,174	$52.24	$47.01 - $55.89
Q2 2017	691,235	$45,138	$51.48	$48.29 - $53.91
Q1 2017	664,059	$45,057	$58.33	$50.29 - $64.38
Q4 2016	953,396	$74,698	$57.67	$53.18 - $62.97
Q3 2016	793,852	$58,506	$54.44	$50.92 - $57.62
Q2 2016	788,795	$58,519	$56.40	$49.77 - $60.87
Q1 2016	823,354	$58,343	$52.78	$48.71 - $56.62
Q4 2015	377,498	$28,414	$59.61	$52.17 - $63.00
Q3 2015	386,640	$30,300	$59.53	$56.23 - $62.65
Q2 2015	441,398	$36,257	$63.39	$59.23 - $68.67
Q1 2015	488,079	$45,493	$65.22	$60.90 - $68.52
Q4 2014	354,069	$30,744	$60.85	$55.96 - $66.04
Q3 2014	424,931	$35,813	$63.23	$59.25 - $68.53
Q2 2014	421,582	$40,362	$63.15	$57.57 - $67.35
Q1 2014	416,240	$34,348	$57.46	$53.12 - $61.48
Q4 2013	421,338	$33,727	$51.71	$48.78 - $56.70
Q3 2013	353,473	$26,959	$54.32	$43.88 - $62.76
Q2 2013	347,396	$29,366	$57.41	$51.74 - $61.58