COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 10,611 Value ($000) $205 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 197,921 Value ($000) $4,121 Avg Close $17.30 Range $13.68 - $21.00
Q4 2024
Shares 23,457 Value ($000) $360 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 283,853 Value ($000) $3,980 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 69,589 Value ($000) $473 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 86,352 Value ($000) $624 Avg Close $4.51 Range $3.83 - $6.19
Q2 2023
Shares 90,268 Value ($000) $619 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 21,740 Value ($000) $0 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 129,127 Value ($000) $1 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 144,129 Value ($000) $722 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 98,387 Value ($000) $512 Avg Close $5.66 Range $3.92 - $6.59
Q1 2022
Shares 44,913 Value ($000) $341 Avg Close $6.22 Range $4.79 - $7.55