COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021
Shares 357 Value ($000) $7 Avg Close $15.13 Range $11.68 - $17.84
Q1 2021
Shares 391 Value ($000) $7 Avg Close $9.95 Range $9.26 - $15.63
Q4 2020
Shares 531 Value ($000) $8 Avg Close $9.38 Range $8.41 - $10.09
Q3 2020
Shares 269 Value ($000) $4 Avg Close $9.32 Range $8.42 - $11.74
Q2 2020
Shares 129 Value ($000) $2 Avg Close $9.48 Range $8.29 - $10.36
Q1 2020
Shares 129 Value ($000) $2 Avg Close $9.84 Range $6.99 - $11.58
Q4 2019
Shares 129 Value ($000) $2 Avg Close $9.62 Range $8.85 - $10.43
Q2 2017
Shares 365 Value ($000) $6 Avg Close $9.24 Range $8.39 - $10.57