COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 557,970 Value ($000) $10,758 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 386,366 Value ($000) $8,044 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 133,111 Value ($000) $1,876 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 81,165 Value ($000) $882 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 77,875 Value ($000) $1,194 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 69,162 Value ($000) $970 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 47,369 Value ($000) $322 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 42,862 Value ($000) $310 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 42,862 Value ($000) $231 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 42,862 Value ($000) $276 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 78,191 Value ($000) $536 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 82,203 Value ($000) $605 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 17,135 Value ($000) $84 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 17,135 Value ($000) $86 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 24,923 Value ($000) $130 Avg Close $5.66 Range $3.92 - $6.59