COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 45 Value ($000) $1 Avg Close $9.95 Range $9.26 - $15.63
Q4 2020
Shares 254 Value ($000) $4 Avg Close $9.38 Range $8.41 - $10.09
Q3 2020
Shares 77 Value ($000) $1 Avg Close $9.32 Range $8.42 - $11.74
Q2 2020
Shares 122 Value ($000) $2 Avg Close $9.48 Range $8.29 - $10.36
Q4 2019
Shares 219 Value ($000) $3 Avg Close $9.62 Range $8.85 - $10.43
Q3 2019
Shares 145 Value ($000) $2 Avg Close $9.94 Range $8.85 - $11.13
Q2 2019
Shares 143 Value ($000) $2 Avg Close $10.00 Range $9.16 - $11.03
Q1 2019
Shares 1 Value ($000) $0 Avg Close $9.41 Range $8.42 - $10.02
Q4 2018
Shares 24 Value ($000) $0 Avg Close $8.74 Range $8.06 - $9.81
Q3 2018
Shares 11 Value ($000) $0 Avg Close $8.54 Range $7.67 - $8.93
Q2 2018
Shares 12 Value ($000) $0 Avg Close $8.86 Range $7.90 - $10.56
Q1 2015
Shares 30 Value ($000) $0 Avg Close $6.87 Range $6.40 - $7.41
Q4 2014
Shares 30 Value ($000) $0 Avg Close $6.99 Range $6.10 - $7.74
Q3 2014
Shares 30 Value ($000) $0 Avg Close $6.39 Range $5.75 - $7.06
Q2 2014
Shares 30 Value ($000) $0 Avg Close $6.17 Range $5.53 - $7.36