COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 53,254 Value ($000) $1,046 Avg Close $18.50 Range $16.40 - $21.43
Q2 2025
Shares 174,451 Value ($000) $3,505 Avg Close $16.16 Range $8.60 - $20.96
Q4 2024
Shares 23,791 Value ($000) $268 Avg Close $13.06 Range $10.33 - $15.82
Q3 2023
Shares 9,239 Value ($000) $258 Avg Close $31.63 Range $26.16 - $39.06
Q2 2023
Shares 53,858 Value ($000) $1,831 Avg Close $32.48 Range $28.25 - $36.63
Q1 2023
Shares 57,509 Value ($000) $1,972 Avg Close $38.98 Range $29.74 - $46.44
Q4 2021
Shares 5,629 Value ($000) $288 Avg Close $58.48 Range $45.15 - $72.31
Q1 2020
Shares 18,379 Value ($000) $707 Avg Close $48.21 Range $31.47 - $58.31
Q1 2019
Shares 25,334 Value ($000) $1,377 Avg Close $42.46 Range $32.98 - $48.11
Q4 2018
Shares 32,271 Value ($000) $1,345 Avg Close $43.49 Range $31.88 - $56.95
Q1 2018
Shares 19,480 Value ($000) $1,175 Avg Close $53.63 Range $45.47 - $60.97
Q1 2017
Shares 3,642 Value ($000) $247 Avg Close $58.33 Range $50.29 - $64.38
Q4 2016
Shares 3,824 Value ($000) $300 Avg Close $57.67 Range $53.18 - $62.97
Q3 2016
Shares 3,590 Value ($000) $265 Avg Close $54.44 Range $50.92 - $57.62
Q2 2015
Shares 3,500 Value ($000) $287 Avg Close $63.39 Range $59.23 - $68.67
Q4 2014
Shares 7,000 Value ($000) $607 Avg Close $60.85 Range $55.96 - $66.04