COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 2,762 Value ($000) $178 Avg Close $62.54 Range $54.26 - $68.27

Q2 2021

Shares 2,175 Value ($000) $129 Avg Close $62.42 Range $54.73 - $67.43

Q1 2021

Shares 2,425 Value ($000) $152 Avg Close $59.57 Range $53.04 - $65.79

Q4 2020

Shares 2,732 Value ($000) $169 Avg Close $57.09 Range $49.77 - $61.48

Q3 2020

Shares 4 Value ($000) $0 Avg Close $50.16 Range $41.98 - $55.64

Q2 2020

Shares 4 Value ($000) $0 Avg Close $41.66 Range $30.71 - $50.05

Q4 2019

Shares 78 Value ($000) $5 Avg Close $49.59 Range $45.73 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,762	$178	$62.54	$54.26 - $68.27
Q2 2021	2,175	$129	$62.42	$54.73 - $67.43
Q1 2021	2,425	$152	$59.57	$53.04 - $65.79
Q4 2020	2,732	$169	$57.09	$49.77 - $61.48
Q3 2020	4	$0	$50.16	$41.98 - $55.64
Q2 2020	4	$0	$41.66	$30.71 - $50.05
Q4 2019	78	$5	$49.59	$45.73 - $54.07