COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 250,143 Value ($000) $4,823 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 222,022 Value ($000) $4,623 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 189,601 Value ($000) $2,671 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 108,029 Value ($000) $1,174 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 168,113 Value ($000) $2,577 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 131,971 Value ($000) $1,850 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 1,484 Value ($000) $10 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 676 Value ($000) $5 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 543 Value ($000) $3 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 206,457 Value ($000) $1,332 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 195,501 Value ($000) $1,341 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 212,613 Value ($000) $1,565 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 135,660 Value ($000) $666 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 59,609 Value ($000) $298 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 59,368 Value ($000) $308 Avg Close $5.66 Range $3.92 - $6.59