COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 412,493 Value ($000) $7,953 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 662,516 Value ($000) $13,794 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 314,468 Value ($000) $4,431 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 252,699 Value ($000) $2,747 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 542,329 Value ($000) $8,314 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 354,747 Value ($000) $4,974 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 234,418 Value ($000) $1,594 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 85,967 Value ($000) $622 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 55,629 Value ($000) $300 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 27,464 Value ($000) $177 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 38,792 Value ($000) $266 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 33,678 Value ($000) $248 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 22,106 Value ($000) $109 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 17,307 Value ($000) $87 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 10,797 Value ($000) $56 Avg Close $5.66 Range $3.92 - $6.59
Q1 2022
Shares 3,039 Value ($000) $23 Avg Close $6.22 Range $4.79 - $7.55