COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 921,277 Value ($000) $17,762 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 1,007,379 Value ($000) $20,974 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 93,020 Value ($000) $1,311 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 29,734 Value ($000) $323 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 136,626 Value ($000) $2,094 Avg Close $12.66 Range $10.38 - $14.14
Q2 2024
Shares 91,764 Value ($000) $624 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 16,582 Value ($000) $120 Avg Close $4.51 Range $3.83 - $6.19
Q2 2023
Shares 16,808 Value ($000) $115 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 22,343 Value ($000) $164 Avg Close $5.31 Range $3.75 - $6.26