COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 30,696 Value ($000) $714 Avg Close $22.46 Range $20.29 - $24.62
Q3 2025
Shares 31,526 Value ($000) $738 Avg Close $24.38 Range $21.00 - $30.88
Q2 2025
Shares 31,612 Value ($000) $840 Avg Close $23.08 Range $16.67 - $26.52
Q1 2025
Shares 30,912 Value ($000) $640 Avg Close $22.09 Range $19.07 - $25.00
Q4 2024
Shares 30,912 Value ($000) $808 Avg Close $26.55 Range $23.68 - $30.37
Q3 2024
Shares 30,629 Value ($000) $895 Avg Close $23.26 Range $17.95 - $30.61
Q2 2024
Shares 31,329 Value ($000) $773 Avg Close $23.27 Range $17.25 - $31.12
Q1 2024
Shares 30,964 Value ($000) $1,062 Avg Close $22.10 Range $17.09 - $33.41
Q4 2023
Shares 31,064 Value ($000) $785 Avg Close $17.06 Range $14.44 - $21.33
Q3 2023
Shares 31,064 Value ($000) $577 Avg Close $17.62 Range $14.26 - $22.56
Q2 2023
Shares 31,464 Value ($000) $686 Avg Close $15.55 Range $14.08 - $18.61
Q1 2023
Shares 24,764 Value ($000) $448 Avg Close $14.56 Range $13.00 - $15.92
Q4 2022
Shares 24,764 Value ($000) $458 Avg Close $14.56 Range $12.93 - $16.13
Q3 2022
Shares 25,564 Value ($000) $415 Avg Close $16.63 Range $12.48 - $20.84
Q2 2022
Shares 27,608 Value ($000) $640 Avg Close $16.03 Range $14.02 - $17.32
Q1 2022
Shares 26,562 Value ($000) $625 Avg Close $15.98 Range $14.98 - $17.13
Q4 2021
Shares 24,564 Value ($000) $552 Avg Close $15.48 Range $14.61 - $16.70
Q3 2021
Shares 25,056 Value ($000) $521 Avg Close $14.76 Range $12.70 - $16.71
Q2 2021
Shares 23,056 Value ($000) $479 Avg Close $15.13 Range $11.68 - $17.84
Q1 2021
Shares 12,780 Value ($000) $230 Avg Close $9.95 Range $9.26 - $15.63
Q4 2020
Shares 16,280 Value ($000) $232 Avg Close $9.38 Range $8.41 - $10.09
Q3 2020
Shares 16,880 Value ($000) $252 Avg Close $9.32 Range $8.42 - $11.74
Q2 2020
Shares 17,280 Value ($000) $239 Avg Close $9.48 Range $8.29 - $10.36
Q1 2020
Shares 20,280 Value ($000) $308 Avg Close $9.84 Range $6.99 - $11.58
Q4 2019
Shares 15,077 Value ($000) $220 Avg Close $9.62 Range $8.85 - $10.43
Q1 2014
Shares 15,049 Value ($000) $152 Avg Close $7.35 Range $5.77 - $9.25
Q4 2013
Shares 17,645 Value ($000) $247 Avg Close $7.88 Range $6.95 - $9.39
Q3 2013
Shares 15,535 Value ($000) $202 Avg Close $8.70 Range $7.60 - $11.40
Q2 2013
Shares 15,375 Value ($000) $213 Avg Close $7.16 Range $6.51 - $8.29