COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 4,237 Value ($000) $0 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 4,237 Value ($000) $0 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 82 Value ($000) $0 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 59,425 Value ($000) $1 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 257 Value ($000) $0 Avg Close $5.53 Range $4.97 - $6.78
Q4 2023
Shares 82 Value ($000) $0 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 82 Value ($000) $0 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 82 Value ($000) $0 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 26 Value ($000) $0 Avg Close $5.31 Range $3.75 - $6.26