COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 209 Value ($000) $5 Avg Close $22.46 Range $20.29 - $24.62
Q3 2025
Shares 209 Value ($000) $5 Avg Close $24.38 Range $21.00 - $30.88
Q2 2025
Shares 219 Value ($000) $6 Avg Close $23.08 Range $16.67 - $26.52
Q1 2025
Shares 600 Value ($000) $12 Avg Close $22.09 Range $19.07 - $25.00
Q4 2024
Shares 610 Value ($000) $16 Avg Close $26.55 Range $23.68 - $30.37
Q3 2024
Shares 1,310 Value ($000) $38 Avg Close $23.26 Range $17.95 - $30.61
Q2 2024
Shares 600 Value ($000) $15 Avg Close $23.27 Range $17.25 - $31.12
Q1 2024
Shares 600 Value ($000) $21 Avg Close $22.10 Range $17.09 - $33.41
Q4 2023
Shares 600 Value ($000) $15 Avg Close $17.06 Range $14.44 - $21.33
Q1 2023
Shares 700 Value ($000) $0 Avg Close $14.56 Range $13.00 - $15.92