COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,288,258 Value ($000) $24,838 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 987,541 Value ($000) $20,561 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 856,959 Value ($000) $12,075 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 831,555 Value ($000) $9,039 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 724,540 Value ($000) $11,107 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 395,691 Value ($000) $5,548 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 329,459 Value ($000) $2,240 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 294,150 Value ($000) $2,127 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 230,570 Value ($000) $1,245 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 209,696 Value ($000) $1,353 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 193,903 Value ($000) $1,330 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 119,366 Value ($000) $879 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 117,066 Value ($000) $575 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 85,818 Value ($000) $430 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 85,195 Value ($000) $443 Avg Close $5.66 Range $3.92 - $6.59
Q1 2022
Shares 19,600 Value ($000) $149 Avg Close $6.22 Range $4.79 - $7.55