COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2022

Shares 52,416 Value ($000) $1,855 Avg Close $47.72 Range $30.80 - $65.21

Q1 2022

Shares 46,117 Value ($000) $2,896 Avg Close $54.63 Range $48.30 - $62.43

Q4 2021

Shares 53,365 Value ($000) $2,726 Avg Close $58.48 Range $45.15 - $72.31

Q3 2021

Shares 40,611 Value ($000) $2,615 Avg Close $62.54 Range $54.26 - $68.27

Q2 2021

Shares 35,428 Value ($000) $2,099 Avg Close $62.42 Range $54.73 - $67.43

Q1 2021

Shares 37,525 Value ($000) $2,354 Avg Close $59.57 Range $53.04 - $65.79

Q4 2020

Shares 35,206 Value ($000) $2,173 Avg Close $57.09 Range $49.77 - $61.48

Q3 2020

Shares 39,217 Value ($000) $2,328 Avg Close $50.16 Range $41.98 - $55.64

Q2 2020

Shares 42,604 Value ($000) $2,077 Avg Close $41.66 Range $30.71 - $50.05

Q1 2020

Shares 39,801 Value ($000) $1,531 Avg Close $48.21 Range $31.47 - $58.31

Q4 2019

Shares 39,801 Value ($000) $2,426 Avg Close $49.59 Range $45.73 - $54.07

Q3 2019

Shares 43,300 Value ($000) $2,446 Avg Close $46.24 Range $40.75 - $51.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	52,416	$1,855	$47.72	$30.80 - $65.21
Q1 2022	46,117	$2,896	$54.63	$48.30 - $62.43
Q4 2021	53,365	$2,726	$58.48	$45.15 - $72.31
Q3 2021	40,611	$2,615	$62.54	$54.26 - $68.27
Q2 2021	35,428	$2,099	$62.42	$54.73 - $67.43
Q1 2021	37,525	$2,354	$59.57	$53.04 - $65.79
Q4 2020	35,206	$2,173	$57.09	$49.77 - $61.48
Q3 2020	39,217	$2,328	$50.16	$41.98 - $55.64
Q2 2020	42,604	$2,077	$41.66	$30.71 - $50.05
Q1 2020	39,801	$1,531	$48.21	$31.47 - $58.31
Q4 2019	39,801	$2,426	$49.59	$45.73 - $54.07
Q3 2019	43,300	$2,446	$46.24	$40.75 - $51.26