COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 603,280 Value ($000) $11,631 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 875,000 Value ($000) $18,218 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 849,200 Value ($000) $11,965 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 555,700 Value ($000) $6,040 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 582,300 Value ($000) $8,927 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 524,500 Value ($000) $7,353 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 209,389 Value ($000) $1,424 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 78,900 Value ($000) $1 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 47,500 Value ($000) $0 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 66,300 Value ($000) $0 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 217,597 Value ($000) $1 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 211,400 Value ($000) $2 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 12,000 Value ($000) $0 Avg Close $4.15 Range $3.54 - $4.78