COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 166,074 Value ($000) $3,865 Avg Close $22.46 Range $20.29 - $24.62
Q3 2025
Shares 166,074 Value ($000) $3,886 Avg Close $24.38 Range $21.00 - $30.88
Q2 2025
Shares 183,197 Value ($000) $4,868 Avg Close $23.08 Range $16.67 - $26.52
Q1 2025
Shares 183,197 Value ($000) $3,796 Avg Close $22.09 Range $19.07 - $25.00
Q4 2024
Shares 183,197 Value ($000) $4,791 Avg Close $26.55 Range $23.68 - $30.37
Q3 2024
Shares 183,197 Value ($000) $5,351 Avg Close $23.26 Range $17.95 - $30.61
Q2 2024
Shares 183,197 Value ($000) $4,519 Avg Close $23.27 Range $17.25 - $31.12
Q1 2024
Shares 183,197 Value ($000) $6,284 Avg Close $22.10 Range $17.09 - $33.41
Q4 2023
Shares 183,197 Value ($000) $4,631 Avg Close $17.06 Range $14.44 - $21.33
Q3 2023
Shares 183,197 Value ($000) $3,406 Avg Close $17.62 Range $14.26 - $22.56
Q2 2023
Shares 183,197 Value ($000) $3,994 Avg Close $15.55 Range $14.08 - $18.61
Q1 2023
Shares 183,197 Value ($000) $3,312 Avg Close $14.56 Range $13.00 - $15.92
Q4 2022
Shares 183,197 Value ($000) $3,385 Avg Close $14.56 Range $12.93 - $16.13
Q3 2022
Shares 186,100 Value ($000) $3,022 Avg Close $16.63 Range $12.48 - $20.84
Q2 2022
Shares 211,100 Value ($000) $4,895 Avg Close $16.03 Range $14.02 - $17.32
Q1 2022
Shares 211,100 Value ($000) $4,965 Avg Close $15.98 Range $14.98 - $17.13
Q4 2021
Shares 211,100 Value ($000) $4,743 Avg Close $15.48 Range $14.61 - $16.70
Q3 2021
Shares 211,100 Value ($000) $4,387 Avg Close $14.76 Range $12.70 - $16.71
Q2 2021
Shares 211,100 Value ($000) $4,385 Avg Close $15.13 Range $11.68 - $17.84
Q1 2021
Shares 211,100 Value ($000) $3,802 Avg Close $9.95 Range $9.26 - $15.63
Q4 2020
Shares 211,600 Value ($000) $3,011 Avg Close $9.38 Range $8.41 - $10.09
Q3 2020
Shares 211,600 Value ($000) $3,163 Avg Close $9.32 Range $8.42 - $11.74
Q2 2020
Shares 211,600 Value ($000) $2,924 Avg Close $9.48 Range $8.29 - $10.36
Q1 2020
Shares 211,600 Value ($000) $3,216 Avg Close $9.84 Range $6.99 - $11.58
Q4 2019
Shares 211,600 Value ($000) $3,087 Avg Close $9.62 Range $8.85 - $10.43
Q3 2019
Shares 288,153 Value ($000) $4,129 Avg Close $9.94 Range $8.85 - $11.13
Q2 2019
Shares 289,300 Value ($000) $4,889 Avg Close $10.00 Range $9.16 - $11.03
Q1 2019
Shares 289,300 Value ($000) $4,232 Avg Close $9.41 Range $8.42 - $10.02
Q4 2018
Shares 289,300 Value ($000) $3,937 Avg Close $8.74 Range $8.06 - $9.81
Q3 2018
Shares 289,300 Value ($000) $3,934 Avg Close $8.54 Range $7.67 - $8.93
Q2 2018
Shares 289,300 Value ($000) $3,819 Avg Close $8.86 Range $7.90 - $10.56
Q1 2018
Shares 289,300 Value ($000) $3,992 Avg Close $8.90 Range $7.87 - $9.63
Q4 2017
Shares 289,300 Value ($000) $3,848 Avg Close $8.94 Range $7.97 - $10.01
Q3 2017
Shares 313,944 Value ($000) $4,788 Avg Close $9.65 Range $8.64 - $10.11
Q2 2017
Shares 318,600 Value ($000) $4,859 Avg Close $9.24 Range $8.39 - $10.57
Q1 2017
Shares 318,600 Value ($000) $4,891 Avg Close $9.03 Range $7.92 - $10.19
Q4 2016
Shares 318,600 Value ($000) $5,129 Avg Close $7.69 Range $6.60 - $10.54
Q3 2016
Shares 318,600 Value ($000) $3,689 Avg Close $7.61 Range $6.91 - $10.01
Q2 2016
Shares 318,600 Value ($000) $3,664 Avg Close $6.79 Range $6.04 - $7.45
Q1 2016
Shares 318,600 Value ($000) $3,345 Avg Close $6.47 Range $5.25 - $7.37
Q4 2015
Shares 318,600 Value ($000) $3,632 Avg Close $6.91 Range $6.39 - $7.35
Q3 2015
Shares 318,600 Value ($000) $3,501 Avg Close $6.92 Range $6.62 - $7.41
Q2 2015
Shares 318,600 Value ($000) $3,632 Avg Close $7.18 Range $6.76 - $7.61
Q1 2015
Shares 318,600 Value ($000) $3,632 Avg Close $6.87 Range $6.40 - $7.41
Q4 2014
Shares 318,600 Value ($000) $3,759 Avg Close $6.99 Range $6.10 - $7.74
Q3 2014
Shares 318,600 Value ($000) $3,282 Avg Close $6.39 Range $5.75 - $7.06
Q2 2014
Shares 318,600 Value ($000) $3,329 Avg Close $6.17 Range $5.53 - $7.36
Q1 2014
Shares 318,600 Value ($000) $3,259 Avg Close $7.35 Range $5.77 - $9.25
Q4 2013
Shares 318,600 Value ($000) $4,486 Avg Close $7.88 Range $6.95 - $9.39
Q3 2013
Shares 318,600 Value ($000) $4,135 Avg Close $8.70 Range $7.60 - $11.40
Q2 2013
Shares 318,600 Value ($000) $4,448 Avg Close $7.16 Range $6.51 - $8.29