COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 66,118 Value ($000) $1,275 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 37,799 Value ($000) $787 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 26,216 Value ($000) $369 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 13,357 Value ($000) $145 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 12,985 Value ($000) $199 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 8,069 Value ($000) $113 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 5,944 Value ($000) $40 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 5,098 Value ($000) $37 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 4,351 Value ($000) $23 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 3,772 Value ($000) $24 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 7,137 Value ($000) $49 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 1,941 Value ($000) $14 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 400 Value ($000) $2 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 1,991 Value ($000) $10 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 2,094 Value ($000) $11 Avg Close $5.66 Range $3.92 - $6.59
Q1 2022
Shares 1,656 Value ($000) $12 Avg Close $6.22 Range $4.79 - $7.55
Q4 2021
Shares 200 Value ($000) $2 Avg Close $8.34 Range $6.46 - $8.88