COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 618,125 Value ($000) $11,917 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 513,375 Value ($000) $10,688 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 567,004 Value ($000) $7,989 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 808,830 Value ($000) $8,792 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 723,122 Value ($000) $11,085 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 61,696 Value ($000) $865 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 103,511 Value ($000) $704 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 111,091 Value ($000) $803 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 92,780 Value ($000) $501 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 104,501 Value ($000) $674 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 61,592 Value ($000) $423 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 61,286 Value ($000) $451 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 75,186 Value ($000) $369 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 60,872 Value ($000) $305 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 60,518 Value ($000) $315 Avg Close $5.66 Range $3.92 - $6.59