COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,771,142 Value ($000) $53,428 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 2,731,784 Value ($000) $56,876 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 2,410,388 Value ($000) $33,962 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 1,819,057 Value ($000) $19,773 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 1,819,057 Value ($000) $27,886 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 1,819,057 Value ($000) $25,503 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 3,239,418 Value ($000) $22,028 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 512,328 Value ($000) $3,704 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 601,548 Value ($000) $3,248 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 355,454 Value ($000) $2,293 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 271,718 Value ($000) $1,864 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 402,290 Value ($000) $2,961 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 411,365 Value ($000) $2,020 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 22,518 Value ($000) $113 Avg Close $4.69 Range $3.92 - $6.15