COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2024
Shares 557,876 Value ($000) $7,821 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 529,004 Value ($000) $3,597 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 557,136 Value ($000) $4,028 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 395,803 Value ($000) $2,137 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 512,720 Value ($000) $3,307 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 568,453 Value ($000) $3,900 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 595,702 Value ($000) $4,384 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 55,556 Value ($000) $273 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 21,796 Value ($000) $109 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 21,555 Value ($000) $112 Avg Close $5.66 Range $3.92 - $6.59