COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 5,138,837 Value ($000) $99,077 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 3,324,900 Value ($000) $69,224 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 3,271,608 Value ($000) $46,097 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 2,337,323 Value ($000) $25,407 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 1,410,934 Value ($000) $21,630 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 1,055,507 Value ($000) $14,798 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 889,715 Value ($000) $6,050 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 843,476 Value ($000) $6,098 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 830,395 Value ($000) $4,484 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 838,781 Value ($000) $5,410 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 665,411 Value ($000) $4,565 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 624,705 Value ($000) $4,598 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 123,106 Value ($000) $604 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 118,343 Value ($000) $593 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 305,947 Value ($000) $1,592 Avg Close $5.66 Range $3.92 - $6.59
Q1 2022
Shares 198,400 Value ($000) $1,506 Avg Close $6.22 Range $4.79 - $7.55