COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 17,463 Value ($000) $406 Avg Close $22.46 Range $20.29 - $24.62
Q3 2025
Shares 18,101 Value ($000) $424 Avg Close $24.38 Range $21.00 - $30.88
Q2 2025
Shares 18,639 Value ($000) $495 Avg Close $23.08 Range $16.67 - $26.52
Q1 2025
Shares 18,725 Value ($000) $388 Avg Close $22.09 Range $19.07 - $25.00
Q4 2024
Shares 19,307 Value ($000) $505 Avg Close $26.55 Range $23.68 - $30.37
Q3 2024
Shares 19,101 Value ($000) $558 Avg Close $23.26 Range $17.95 - $30.61
Q2 2024
Shares 19,821 Value ($000) $489 Avg Close $23.27 Range $17.25 - $31.12
Q1 2024
Shares 21,183 Value ($000) $727 Avg Close $22.10 Range $17.09 - $33.41
Q4 2023
Shares 24,914 Value ($000) $630 Avg Close $17.06 Range $14.44 - $21.33
Q3 2023
Shares 20,508 Value ($000) $381 Avg Close $17.62 Range $14.26 - $22.56
Q2 2023
Shares 20,670 Value ($000) $451 Avg Close $15.55 Range $14.08 - $18.61
Q1 2023
Shares 19,043 Value ($000) $344 Avg Close $14.56 Range $13.00 - $15.92
Q4 2022
Shares 17,309 Value ($000) $320 Avg Close $14.56 Range $12.93 - $16.13
Q3 2022
Shares 16,809 Value ($000) $273 Avg Close $16.63 Range $12.48 - $20.84
Q2 2022
Shares 17,523 Value ($000) $407 Avg Close $16.03 Range $14.02 - $17.32
Q1 2022
Shares 17,753 Value ($000) $417 Avg Close $15.98 Range $14.98 - $17.13
Q4 2021
Shares 19,495 Value ($000) $438 Avg Close $15.48 Range $14.61 - $16.70
Q3 2021
Shares 20,020 Value ($000) $416 Avg Close $14.76 Range $12.70 - $16.71
Q2 2021
Shares 22,703 Value ($000) $471 Avg Close $15.13 Range $11.68 - $17.84
Q1 2021
Shares 23,859 Value ($000) $430 Avg Close $9.95 Range $9.26 - $15.63
Q4 2020
Shares 27,838 Value ($000) $396 Avg Close $9.38 Range $8.41 - $10.09
Q3 2020
Shares 30,695 Value ($000) $459 Avg Close $9.32 Range $8.42 - $11.74
Q2 2020
Shares 32,046 Value ($000) $443 Avg Close $9.48 Range $8.29 - $10.36
Q1 2020
Shares 32,527 Value ($000) $494 Avg Close $9.84 Range $6.99 - $11.58
Q4 2019
Shares 27,227 Value ($000) $397 Avg Close $9.62 Range $8.85 - $10.43
Q3 2019
Shares 27,911 Value ($000) $399 Avg Close $9.94 Range $8.85 - $11.13
Q2 2019
Shares 27,711 Value ($000) $468 Avg Close $10.00 Range $9.16 - $11.03
Q1 2019
Shares 27,648 Value ($000) $405 Avg Close $9.41 Range $8.42 - $10.02
Q4 2018
Shares 27,489 Value ($000) $374 Avg Close $8.74 Range $8.06 - $9.81
Q3 2018
Shares 28,094 Value ($000) $382 Avg Close $8.54 Range $7.67 - $8.93
Q2 2018
Shares 28,050 Value ($000) $370 Avg Close $8.86 Range $7.90 - $10.56
Q1 2018
Shares 27,718 Value ($000) $383 Avg Close $8.90 Range $7.87 - $9.63
Q4 2017
Shares 27,563 Value ($000) $366 Avg Close $8.94 Range $7.97 - $10.01
Q3 2017
Shares 26,822 Value ($000) $409 Avg Close $9.65 Range $8.64 - $10.11
Q2 2017
Shares 26,822 Value ($000) $408 Avg Close $9.24 Range $8.39 - $10.57
Q1 2017
Shares 26,505 Value ($000) $407 Avg Close $9.03 Range $7.92 - $10.19
Q4 2016
Shares 25,971 Value ($000) $418 Avg Close $7.69 Range $6.60 - $10.54
Q3 2016
Shares 24,838 Value ($000) $288 Avg Close $7.61 Range $6.91 - $10.01
Q2 2016
Shares 24,152 Value ($000) $277 Avg Close $6.79 Range $6.04 - $7.45
Q4 2014
Shares 10,488 Value ($000) $127 Avg Close $6.99 Range $6.10 - $7.74
Q3 2014
Shares 10,620 Value ($000) $109 Avg Close $6.39 Range $5.75 - $7.06
Q2 2014
Shares 19,533 Value ($000) $204 Avg Close $6.17 Range $5.53 - $7.36
Q1 2014
Shares 22,576 Value ($000) $231 Avg Close $7.35 Range $5.77 - $9.25
Q4 2013
Shares 21,186 Value ($000) $299 Avg Close $7.88 Range $6.95 - $9.39
Q3 2013
Shares 21,286 Value ($000) $276 Avg Close $8.70 Range $7.60 - $11.40
Q2 2013
Shares 23,377 Value ($000) $326 Avg Close $7.16 Range $6.51 - $8.29