COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,481,116 Value ($000) $28,561 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 1,067,696 Value ($000) $22,233 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 1,077,106 Value ($000) $15,179 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 792,439 Value ($000) $8,616 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 641,623 Value ($000) $9,839 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 585,746 Value ($000) $8,214 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 436,913 Value ($000) $2,972 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 355,128 Value ($000) $2,568 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 335,843 Value ($000) $1,814 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 318,991 Value ($000) $2,058 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 252,841 Value ($000) $1,734 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 156,719 Value ($000) $1,153 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 144,946 Value ($000) $1 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 159,312 Value ($000) $798 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 194,548 Value ($000) $1,011 Avg Close $5.66 Range $3.92 - $6.59
Q1 2022
Shares 57,676 Value ($000) $437 Avg Close $6.22 Range $4.79 - $7.55
Q4 2021
Shares 50,906 Value ($000) $417 Avg Close $8.34 Range $6.46 - $8.88