COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 179,847 Value ($000) $4,185 Avg Close $22.46 Range $20.29 - $24.62

Q3 2025

Shares 180,813 Value ($000) $4,231 Avg Close $24.38 Range $21.00 - $30.88

Q2 2025

Shares 181,964 Value ($000) $4,835 Avg Close $23.08 Range $16.67 - $26.52

Q1 2025

Shares 182,468 Value ($000) $3,781 Avg Close $22.09 Range $19.07 - $25.00

Q4 2024

Shares 184,326 Value ($000) $4,820 Avg Close $26.55 Range $23.68 - $30.37

Q3 2024

Shares 184,216 Value ($000) $5,381 Avg Close $23.26 Range $17.95 - $30.61

Q2 2024

Shares 184,373 Value ($000) $4,548 Avg Close $23.27 Range $17.25 - $31.12

Q1 2024

Shares 181,722 Value ($000) $6,233 Avg Close $22.10 Range $17.09 - $33.41

Q4 2023

Shares 182,765 Value ($000) $4,620 Avg Close $17.06 Range $14.44 - $21.33

Q3 2023

Shares 182,651 Value ($000) $3,395 Avg Close $17.62 Range $14.26 - $22.56

Q2 2023

Shares 182,651 Value ($000) $3,982 Avg Close $15.55 Range $14.08 - $18.61

Q1 2023

Shares 192,503 Value ($000) $3,480 Avg Close $14.56 Range $13.00 - $15.92

Q4 2022

Shares 194,050 Value ($000) $4 Avg Close $14.56 Range $12.93 - $16.13

Q3 2022

Shares 193,788 Value ($000) $3,147 Avg Close $16.63 Range $12.48 - $20.84

Q2 2022

Shares 193,236 Value ($000) $4,482 Avg Close $16.03 Range $14.02 - $17.32

Q1 2022

Shares 186,908 Value ($000) $4,396 Avg Close $15.98 Range $14.98 - $17.13

Q4 2021

Shares 183,126 Value ($000) $4,115 Avg Close $15.48 Range $14.61 - $16.70

Q3 2021

Shares 188,105 Value ($000) $3,909 Avg Close $14.76 Range $12.70 - $16.71

Q2 2021

Shares 186,877 Value ($000) $3,881 Avg Close $15.13 Range $11.68 - $17.84

Q1 2021

Shares 180,460 Value ($000) $3,250 Avg Close $9.95 Range $9.26 - $15.63

Q4 2020

Shares 180,383 Value ($000) $2,567 Avg Close $9.38 Range $8.41 - $10.09

Q3 2020

Shares 180,383 Value ($000) $2,697 Avg Close $9.32 Range $8.42 - $11.74

Q2 2020

Shares 178,025 Value ($000) $2,460 Avg Close $9.48 Range $8.29 - $10.36

Q1 2020

Shares 178,128 Value ($000) $2,708 Avg Close $9.84 Range $6.99 - $11.58

Q4 2019

Shares 177,611 Value ($000) $2,591 Avg Close $9.62 Range $8.85 - $10.43

Q3 2019

Shares 180,568 Value ($000) $2,588 Avg Close $9.94 Range $8.85 - $11.13

Q2 2019

Shares 180,568 Value ($000) $2,880 Avg Close $10.00 Range $9.16 - $11.03

Q1 2019

Shares 178,984 Value ($000) $2,619 Avg Close $9.41 Range $8.42 - $10.02

Q4 2018

Shares 173,000 Value ($000) $2,355 Avg Close $8.74 Range $8.06 - $9.81

Q3 2018

Shares 172,879 Value ($000) $2,351 Avg Close $8.54 Range $7.67 - $8.93

Q2 2018

Shares 174,605 Value ($000) $2,305 Avg Close $8.86 Range $7.90 - $10.56

Q1 2018

Shares 175,873 Value ($000) $2,427 Avg Close $8.90 Range $7.87 - $9.63

Q4 2017

Shares 175,873 Value ($000) $2,339 Avg Close $8.94 Range $7.97 - $10.01

Q3 2017

Shares 175,873 Value ($000) $2,682 Avg Close $9.65 Range $8.64 - $10.11

Q2 2017

Shares 180,257 Value ($000) $2,749 Avg Close $9.24 Range $8.39 - $10.57

Q1 2017

Shares 180,957 Value ($000) $2,778 Avg Close $9.03 Range $7.92 - $10.19

Q4 2016

Shares 181,857 Value ($000) $2,928 Avg Close $7.69 Range $6.60 - $10.54

Q3 2016

Shares 182,021 Value ($000) $2,108 Avg Close $7.61 Range $6.91 - $10.01

Q2 2016

Shares 182,876 Value ($000) $2,103 Avg Close $6.79 Range $6.04 - $7.45

Q1 2016

Shares 182,876 Value ($000) $1,920 Avg Close $6.47 Range $5.25 - $7.37

Q4 2015

Shares 182,876 Value ($000) $2,085 Avg Close $6.91 Range $6.39 - $7.35

Q3 2015

Shares 182,876 Value ($000) $2,010 Avg Close $6.92 Range $6.62 - $7.41

Q2 2015

Shares 182,876 Value ($000) $2,156 Avg Close $7.18 Range $6.76 - $7.61

Q1 2015

Shares 182,839 Value ($000) $2,084 Avg Close $6.87 Range $6.40 - $7.41

Q4 2014

Shares 182,839 Value ($000) $2,158 Avg Close $6.99 Range $6.10 - $7.74

Q3 2014

Shares 182,219 Value ($000) $1,877 Avg Close $6.39 Range $5.75 - $7.06

Q2 2014

Shares 182,619 Value ($000) $1,908 Avg Close $6.17 Range $5.53 - $7.36

Q1 2014

Shares 183,280 Value ($000) $1,875 Avg Close $7.35 Range $5.77 - $9.25

Q4 2013

Shares 183,280 Value ($000) $2,581 Avg Close $7.88 Range $6.95 - $9.39

Q3 2013

Shares 183,280 Value ($000) $2,379 Avg Close $8.70 Range $7.60 - $11.40

Q2 2013

Shares 183,481 Value ($000) $2,561 Avg Close $7.16 Range $6.51 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,847	$4,185	$22.46	$20.29 - $24.62
Q3 2025	180,813	$4,231	$24.38	$21.00 - $30.88
Q2 2025	181,964	$4,835	$23.08	$16.67 - $26.52
Q1 2025	182,468	$3,781	$22.09	$19.07 - $25.00
Q4 2024	184,326	$4,820	$26.55	$23.68 - $30.37
Q3 2024	184,216	$5,381	$23.26	$17.95 - $30.61
Q2 2024	184,373	$4,548	$23.27	$17.25 - $31.12
Q1 2024	181,722	$6,233	$22.10	$17.09 - $33.41
Q4 2023	182,765	$4,620	$17.06	$14.44 - $21.33
Q3 2023	182,651	$3,395	$17.62	$14.26 - $22.56
Q2 2023	182,651	$3,982	$15.55	$14.08 - $18.61
Q1 2023	192,503	$3,480	$14.56	$13.00 - $15.92
Q4 2022	194,050	$4	$14.56	$12.93 - $16.13
Q3 2022	193,788	$3,147	$16.63	$12.48 - $20.84
Q2 2022	193,236	$4,482	$16.03	$14.02 - $17.32
Q1 2022	186,908	$4,396	$15.98	$14.98 - $17.13
Q4 2021	183,126	$4,115	$15.48	$14.61 - $16.70
Q3 2021	188,105	$3,909	$14.76	$12.70 - $16.71
Q2 2021	186,877	$3,881	$15.13	$11.68 - $17.84
Q1 2021	180,460	$3,250	$9.95	$9.26 - $15.63
Q4 2020	180,383	$2,567	$9.38	$8.41 - $10.09
Q3 2020	180,383	$2,697	$9.32	$8.42 - $11.74
Q2 2020	178,025	$2,460	$9.48	$8.29 - $10.36
Q1 2020	178,128	$2,708	$9.84	$6.99 - $11.58
Q4 2019	177,611	$2,591	$9.62	$8.85 - $10.43
Q3 2019	180,568	$2,588	$9.94	$8.85 - $11.13
Q2 2019	180,568	$2,880	$10.00	$9.16 - $11.03
Q1 2019	178,984	$2,619	$9.41	$8.42 - $10.02
Q4 2018	173,000	$2,355	$8.74	$8.06 - $9.81
Q3 2018	172,879	$2,351	$8.54	$7.67 - $8.93
Q2 2018	174,605	$2,305	$8.86	$7.90 - $10.56
Q1 2018	175,873	$2,427	$8.90	$7.87 - $9.63
Q4 2017	175,873	$2,339	$8.94	$7.97 - $10.01
Q3 2017	175,873	$2,682	$9.65	$8.64 - $10.11
Q2 2017	180,257	$2,749	$9.24	$8.39 - $10.57
Q1 2017	180,957	$2,778	$9.03	$7.92 - $10.19
Q4 2016	181,857	$2,928	$7.69	$6.60 - $10.54
Q3 2016	182,021	$2,108	$7.61	$6.91 - $10.01
Q2 2016	182,876	$2,103	$6.79	$6.04 - $7.45
Q1 2016	182,876	$1,920	$6.47	$5.25 - $7.37
Q4 2015	182,876	$2,085	$6.91	$6.39 - $7.35
Q3 2015	182,876	$2,010	$6.92	$6.62 - $7.41
Q2 2015	182,876	$2,156	$7.18	$6.76 - $7.61
Q1 2015	182,839	$2,084	$6.87	$6.40 - $7.41
Q4 2014	182,839	$2,158	$6.99	$6.10 - $7.74
Q3 2014	182,219	$1,877	$6.39	$5.75 - $7.06
Q2 2014	182,619	$1,908	$6.17	$5.53 - $7.36
Q1 2014	183,280	$1,875	$7.35	$5.77 - $9.25
Q4 2013	183,280	$2,581	$7.88	$6.95 - $9.39
Q3 2013	183,280	$2,379	$8.70	$7.60 - $11.40
Q2 2013	183,481	$2,561	$7.16	$6.51 - $8.29