COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 934 Value ($000) $22 Avg Close $22.46 Range $20.29 - $24.62
Q3 2025
Shares 260 Value ($000) $6 Avg Close $24.38 Range $21.00 - $30.88
Q2 2025
Shares 27,800 Value ($000) $739 Avg Close $23.08 Range $16.67 - $26.52
Q1 2025
Shares 31,509 Value ($000) $653 Avg Close $22.09 Range $19.07 - $25.00
Q4 2024
Shares 33,317 Value ($000) $872 Avg Close $26.55 Range $23.68 - $30.37
Q3 2024
Shares 33,423 Value ($000) $976 Avg Close $23.26 Range $17.95 - $30.61
Q2 2024
Shares 33,322 Value ($000) $823 Avg Close $23.27 Range $17.25 - $31.12
Q1 2024
Shares 31,628 Value ($000) $1,085 Avg Close $22.10 Range $17.09 - $33.41
Q4 2023
Shares 32,181 Value ($000) $813 Avg Close $17.06 Range $14.44 - $21.33
Q3 2023
Shares 31,924 Value ($000) $594 Avg Close $17.62 Range $14.26 - $22.56
Q2 2023
Shares 30,390 Value ($000) $662 Avg Close $15.55 Range $14.08 - $18.61
Q1 2023
Shares 28,067 Value ($000) $508 Avg Close $14.56 Range $13.00 - $15.92
Q4 2022
Shares 28,154 Value ($000) $520 Avg Close $14.56 Range $12.93 - $16.13
Q3 2022
Shares 27,998 Value ($000) $454 Avg Close $16.63 Range $12.48 - $20.84
Q2 2022
Shares 26,687 Value ($000) $619 Avg Close $16.03 Range $14.02 - $17.32
Q1 2022
Shares 26,844 Value ($000) $631 Avg Close $15.98 Range $14.98 - $17.13
Q4 2021
Shares 27,033 Value ($000) $607 Avg Close $15.48 Range $14.61 - $16.70
Q3 2021
Shares 26,990 Value ($000) $561 Avg Close $14.76 Range $12.70 - $16.71
Q2 2021
Shares 26,924 Value ($000) $559 Avg Close $15.13 Range $11.68 - $17.84
Q1 2021
Shares 26,923 Value ($000) $484 Avg Close $9.95 Range $9.26 - $15.63
Q4 2020
Shares 29,082 Value ($000) $414 Avg Close $9.38 Range $8.41 - $10.09
Q3 2020
Shares 29,044 Value ($000) $434 Avg Close $9.32 Range $8.42 - $11.74
Q2 2020
Shares 29,030 Value ($000) $401 Avg Close $9.48 Range $8.29 - $10.36
Q1 2020
Shares 29,529 Value ($000) $449 Avg Close $9.84 Range $6.99 - $11.58
Q4 2019
Shares 28,996 Value ($000) $423 Avg Close $9.62 Range $8.85 - $10.43
Q3 2019
Shares 28,878 Value ($000) $414 Avg Close $9.94 Range $8.85 - $11.13
Q2 2019
Shares 28,878 Value ($000) $488 Avg Close $10.00 Range $9.16 - $11.03
Q1 2019
Shares 33,225 Value ($000) $486 Avg Close $9.41 Range $8.42 - $10.02
Q4 2018
Shares 46,390 Value ($000) $631 Avg Close $8.74 Range $8.06 - $9.81
Q3 2018
Shares 47,090 Value ($000) $640 Avg Close $8.54 Range $7.67 - $8.93
Q2 2018
Shares 47,131 Value ($000) $622 Avg Close $8.86 Range $7.90 - $10.56
Q1 2018
Shares 47,202 Value ($000) $652 Avg Close $8.90 Range $7.87 - $9.63
Q4 2017
Shares 51,002 Value ($000) $679 Avg Close $8.94 Range $7.97 - $10.01
Q3 2017
Shares 51,183 Value ($000) $781 Avg Close $9.65 Range $8.64 - $10.11
Q2 2017
Shares 51,043 Value ($000) $777 Avg Close $9.24 Range $8.39 - $10.57
Q1 2017
Shares 51,098 Value ($000) $784 Avg Close $9.03 Range $7.92 - $10.19
Q4 2016
Shares 57,924 Value ($000) $932 Avg Close $7.69 Range $6.60 - $10.54
Q3 2016
Shares 58,083 Value ($000) $672 Avg Close $7.61 Range $6.91 - $10.01
Q2 2016
Shares 57,924 Value ($000) $666 Avg Close $6.79 Range $6.04 - $7.45
Q1 2016
Shares 56,924 Value ($000) $598 Avg Close $6.47 Range $5.25 - $7.37
Q4 2015
Shares 56,424 Value ($000) $643 Avg Close $6.91 Range $6.39 - $7.35
Q3 2015
Shares 56,424 Value ($000) $619 Avg Close $6.92 Range $6.62 - $7.41
Q2 2015
Shares 56,424 Value ($000) $665 Avg Close $7.18 Range $6.76 - $7.61
Q1 2015
Shares 56,424 Value ($000) $641 Avg Close $6.87 Range $6.40 - $7.41
Q4 2014
Shares 56,430 Value ($000) $681 Avg Close $6.99 Range $6.10 - $7.74
Q3 2014
Shares 46,183 Value ($000) $475 Avg Close $6.39 Range $5.75 - $7.06
Q2 2014
Shares 35,376 Value ($000) $369 Avg Close $6.17 Range $5.53 - $7.36
Q1 2014
Shares 31,883 Value ($000) $326 Avg Close $7.35 Range $5.77 - $9.25
Q4 2013
Shares 31,878 Value ($000) $449 Avg Close $7.88 Range $6.95 - $9.39
Q3 2013
Shares 36,305 Value ($000) $472 Avg Close $8.70 Range $7.60 - $11.40
Q2 2013
Shares 36,311 Value ($000) $507 Avg Close $7.16 Range $6.51 - $8.29