COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 4,379 Value ($000) $84 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 5,831 Value ($000) $121 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 18,456 Value ($000) $260 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 19,262 Value ($000) $209 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 32,998 Value ($000) $506 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 17,990 Value ($000) $252 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 19,191 Value ($000) $130 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 2,837 Value ($000) $21 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 2,443 Value ($000) $13 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 7 Value ($000) $0 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 4,896 Value ($000) $34 Avg Close $5.99 Range $5.42 - $6.56
Q4 2022
Shares 55 Value ($000) $0 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 120 Value ($000) $1 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 439 Value ($000) $2 Avg Close $5.66 Range $3.92 - $6.59