COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022

Shares 790 Value ($000) $38 Avg Close $36.91 Range $29.66 - $43.04

Q2 2022

Shares 993 Value ($000) $35 Avg Close $47.72 Range $30.80 - $65.21

Q1 2022

Shares 993 Value ($000) $62 Avg Close $54.63 Range $48.30 - $62.43

Q4 2021

Shares 993 Value ($000) $51 Avg Close $58.48 Range $45.15 - $72.31

Q3 2021

Shares 993 Value ($000) $64 Avg Close $62.54 Range $54.26 - $68.27

Q2 2021

Shares 993 Value ($000) $59 Avg Close $62.42 Range $54.73 - $67.43

Q1 2021

Shares 1,663 Value ($000) $104 Avg Close $59.57 Range $53.04 - $65.79

Q4 2020

Shares 8,574 Value ($000) $529 Avg Close $57.09 Range $49.77 - $61.48

Q3 2020

Shares 21,012 Value ($000) $1,247 Avg Close $50.16 Range $41.98 - $55.64

Q2 2020

Shares 33,598 Value ($000) $1,638 Avg Close $41.66 Range $30.71 - $50.05

Q1 2020

Shares 47,322 Value ($000) $1,821 Avg Close $48.21 Range $31.47 - $58.31

Q4 2019

Shares 35,479 Value ($000) $2,163 Avg Close $49.59 Range $45.73 - $54.07

Q3 2019

Shares 11,038 Value ($000) $623 Avg Close $46.24 Range $40.75 - $51.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	790	$38	$36.91	$29.66 - $43.04
Q2 2022	993	$35	$47.72	$30.80 - $65.21
Q1 2022	993	$62	$54.63	$48.30 - $62.43
Q4 2021	993	$51	$58.48	$45.15 - $72.31
Q3 2021	993	$64	$62.54	$54.26 - $68.27
Q2 2021	993	$59	$62.42	$54.73 - $67.43
Q1 2021	1,663	$104	$59.57	$53.04 - $65.79
Q4 2020	8,574	$529	$57.09	$49.77 - $61.48
Q3 2020	21,012	$1,247	$50.16	$41.98 - $55.64
Q2 2020	33,598	$1,638	$41.66	$30.71 - $50.05
Q1 2020	47,322	$1,821	$48.21	$31.47 - $58.31
Q4 2019	35,479	$2,163	$49.59	$45.73 - $54.07
Q3 2019	11,038	$623	$46.24	$40.75 - $51.26