COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2019
Shares 32,500 Value ($000) $1,786 Avg Close $46.99 Range $43.48 - $50.69
Q1 2019
Shares 77,700 Value ($000) $4,225 Avg Close $42.46 Range $32.98 - $48.11
Q4 2018
Shares 11,800 Value ($000) $492 Avg Close $43.49 Range $31.88 - $56.95
Q3 2018
Shares 97,600 Value ($000) $6,559 Avg Close $53.24 Range $48.77 - $57.91
Q2 2018
Shares 95,700 Value ($000) $6,292 Avg Close $53.77 Range $47.64 - $57.33
Q1 2018
Shares 70,000 Value ($000) $4,221 Avg Close $53.63 Range $45.47 - $60.97
Q4 2017
Shares 51,400 Value ($000) $3,713 Avg Close $53.16 Range $50.45 - $58.03
Q3 2017
Shares 48,100 Value ($000) $3,122 Avg Close $52.24 Range $47.01 - $55.89
Q2 2017
Shares 50,300 Value ($000) $3,285 Avg Close $51.48 Range $48.29 - $53.91
Q1 2017
Shares 45,500 Value ($000) $3,087 Avg Close $58.33 Range $50.29 - $64.38