COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2019
Shares 16,595 Value ($000) $242 Avg Close $9.62 Range $8.85 - $10.43
Q3 2019
Shares 16,595 Value ($000) $238 Avg Close $9.94 Range $8.85 - $11.13
Q2 2019
Shares 16,595 Value ($000) $280 Avg Close $10.00 Range $9.16 - $11.03
Q1 2019
Shares 16,595 Value ($000) $243 Avg Close $9.41 Range $8.42 - $10.02
Q4 2018
Shares 16,595 Value ($000) $226 Avg Close $8.74 Range $8.06 - $9.81
Q3 2018
Shares 16,595 Value ($000) $226 Avg Close $8.54 Range $7.67 - $8.93
Q2 2018
Shares 16,595 Value ($000) $219 Avg Close $8.86 Range $7.90 - $10.56
Q1 2018
Shares 16,595 Value ($000) $229 Avg Close $8.90 Range $7.87 - $9.63
Q4 2017
Shares 16,595 Value ($000) $221 Avg Close $8.94 Range $7.97 - $10.01
Q3 2017
Shares 16,595 Value ($000) $253 Avg Close $9.65 Range $8.64 - $10.11
Q2 2017
Shares 16,595 Value ($000) $253 Avg Close $9.24 Range $8.39 - $10.57
Q1 2017
Shares 16,595 Value ($000) $255 Avg Close $9.03 Range $7.92 - $10.19
Q4 2016
Shares 16,595 Value ($000) $267 Avg Close $7.69 Range $6.60 - $10.54
Q3 2016
Shares 16,595 Value ($000) $192 Avg Close $7.61 Range $6.91 - $10.01
Q2 2016
Shares 16,595 Value ($000) $191 Avg Close $6.79 Range $6.04 - $7.45
Q1 2016
Shares 16,595 Value ($000) $174 Avg Close $6.47 Range $5.25 - $7.37
Q4 2015
Shares 16,595 Value ($000) $189 Avg Close $6.91 Range $6.39 - $7.35
Q3 2015
Shares 16,595 Value ($000) $182 Avg Close $6.92 Range $6.62 - $7.41
Q2 2015
Shares 16,595 Value ($000) $196 Avg Close $7.18 Range $6.76 - $7.61
Q1 2015
Shares 16,595 Value ($000) $179 Avg Close $6.87 Range $6.40 - $7.41
Q4 2014
Shares 16,595 Value ($000) $179 Avg Close $6.99 Range $6.10 - $7.74
Q3 2014
Shares 16,595 Value ($000) $171 Avg Close $6.39 Range $5.75 - $7.06
Q2 2014
Shares 16,595 Value ($000) $173 Avg Close $6.17 Range $5.53 - $7.36
Q1 2014
Shares 16,595 Value ($000) $161 Avg Close $7.35 Range $5.77 - $9.25
Q4 2013
Shares 20,500 Value ($000) $270 Avg Close $7.88 Range $6.95 - $9.39
Q3 2013
Shares 20,500 Value ($000) $266 Avg Close $8.70 Range $7.60 - $11.40
Q2 2013
Shares 20,500 Value ($000) $286 Avg Close $7.16 Range $6.51 - $8.29