COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 750,014 Value ($000) $14,460 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 656,086 Value ($000) $13,660 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 612,319 Value ($000) $8,628 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 254,511 Value ($000) $2,767 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 242,854 Value ($000) $3,723 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 212,768 Value ($000) $2,983 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 155,975 Value ($000) $1,061 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 155,608 Value ($000) $1,125 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 155,702 Value ($000) $841 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 139,016 Value ($000) $897 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 116,757 Value ($000) $801 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 63,725 Value ($000) $469 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 69,318 Value ($000) $340 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 62,912 Value ($000) $315 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 70,015 Value ($000) $364 Avg Close $5.66 Range $3.92 - $6.59
Q1 2022
Shares 17,388 Value ($000) $132 Avg Close $6.22 Range $4.79 - $7.55