COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 52,370 Value ($000) $1,009 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 52,050 Value ($000) $1,084 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 24,572 Value ($000) $346 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 32,507 Value ($000) $353 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 33,321 Value ($000) $511 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 31,687 Value ($000) $444 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 31,392 Value ($000) $214 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 23,623 Value ($000) $171 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 28,637 Value ($000) $155 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 24,835 Value ($000) $160 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 19,195 Value ($000) $132 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 18,557 Value ($000) $136 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 19,003 Value ($000) $93 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 278 Value ($000) $1 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 2,244 Value ($000) $11 Avg Close $5.66 Range $3.92 - $6.59
Q1 2022
Shares 4,854 Value ($000) $37 Avg Close $6.22 Range $4.79 - $7.55
Q4 2021
Shares 2,200 Value ($000) $18 Avg Close $8.34 Range $6.46 - $8.88