COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 960,918 Value ($000) $18,526 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 1,513,218 Value ($000) $31,505 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 1,152,193 Value ($000) $16,234 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 868,893 Value ($000) $9,445 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 651,211 Value ($000) $9,983 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 118,503 Value ($000) $1,661 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 39,323 Value ($000) $267 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 14,079 Value ($000) $102 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 18,791 Value ($000) $101 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 12,808 Value ($000) $83 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 14,273 Value ($000) $98 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 34,438 Value ($000) $253 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 30,789 Value ($000) $151 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 14,828 Value ($000) $74 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 26,945 Value ($000) $140 Avg Close $5.66 Range $3.92 - $6.59
Q1 2022
Shares 5,754 Value ($000) $44 Avg Close $6.22 Range $4.79 - $7.55
Q4 2021
Shares 4,863 Value ($000) $40 Avg Close $8.34 Range $6.46 - $8.88