COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 113,549 Value ($000) $2,642 Avg Close $22.46 Range $20.29 - $24.62

Q3 2025

Shares 120,149 Value ($000) $2,811 Avg Close $24.38 Range $21.00 - $30.88

Q2 2025

Shares 121,249 Value ($000) $3,222 Avg Close $23.08 Range $16.67 - $26.52

Q1 2025

Shares 125,849 Value ($000) $2,608 Avg Close $22.09 Range $19.07 - $25.00

Q4 2024

Shares 125,249 Value ($000) $3,275 Avg Close $26.55 Range $23.68 - $30.37

Q3 2024

Shares 130,744 Value ($000) $3,819 Avg Close $23.26 Range $17.95 - $30.61

Q2 2024

Shares 143,644 Value ($000) $3,544 Avg Close $23.27 Range $17.25 - $31.12

Q1 2024

Shares 131,544 Value ($000) $5 Avg Close $22.10 Range $17.09 - $33.41

Q4 2023

Shares 134,144 Value ($000) $3 Avg Close $17.06 Range $14.44 - $21.33

Q3 2023

Shares 135,598 Value ($000) $3 Avg Close $17.62 Range $14.26 - $22.56

Q2 2023

Shares 132,644 Value ($000) $3 Avg Close $15.55 Range $14.08 - $18.61

Q1 2023

Shares 137,144 Value ($000) $2 Avg Close $14.56 Range $13.00 - $15.92

Q4 2022

Shares 136,544 Value ($000) $3 Avg Close $14.56 Range $12.93 - $16.13

Q3 2022

Shares 150,744 Value ($000) $2,448 Avg Close $16.63 Range $12.48 - $20.84

Q2 2022

Shares 166,049 Value ($000) $3,851 Avg Close $16.03 Range $14.02 - $17.32

Q1 2022

Shares 169,244 Value ($000) $3,981 Avg Close $15.98 Range $14.98 - $17.13

Q4 2021

Shares 176,044 Value ($000) $3,956 Avg Close $15.48 Range $14.61 - $16.70

Q3 2021

Shares 181,644 Value ($000) $3,775 Avg Close $14.76 Range $12.70 - $16.71

Q2 2021

Shares 193,189 Value ($000) $4,013 Avg Close $15.13 Range $11.68 - $17.84

Q1 2021

Shares 199,844 Value ($000) $3,599 Avg Close $9.95 Range $9.26 - $15.63

Q4 2020

Shares 198,646 Value ($000) $2,827 Avg Close $9.38 Range $8.41 - $10.09

Q3 2020

Shares 193,110 Value ($000) $2,887 Avg Close $9.32 Range $8.42 - $11.74

Q2 2020

Shares 190,646 Value ($000) $2,635 Avg Close $9.48 Range $8.29 - $10.36

Q1 2020

Shares 187,800 Value ($000) $2,855 Avg Close $9.84 Range $6.99 - $11.58

Q4 2019

Shares 187,700 Value ($000) $2,739 Avg Close $9.62 Range $8.85 - $10.43

Q3 2019

Shares 179,900 Value ($000) $2,578 Avg Close $9.94 Range $8.85 - $11.13

Q2 2019

Shares 177,200 Value ($000) $2,995 Avg Close $10.00 Range $9.16 - $11.03

Q1 2019

Shares 173,700 Value ($000) $2,541 Avg Close $9.41 Range $8.42 - $10.02

Q4 2018

Shares 169,600 Value ($000) $2,308 Avg Close $8.74 Range $8.06 - $9.81

Q3 2018

Shares 165,600 Value ($000) $2,252 Avg Close $8.54 Range $7.67 - $8.93

Q2 2018

Shares 167,062 Value ($000) $2,205 Avg Close $8.86 Range $7.90 - $10.56

Q1 2018

Shares 163,500 Value ($000) $2,256 Avg Close $8.90 Range $7.87 - $9.63

Q4 2017

Shares 163,700 Value ($000) $2,177 Avg Close $8.94 Range $7.97 - $10.01

Q3 2017

Shares 162,900 Value ($000) $2,484 Avg Close $9.65 Range $8.64 - $10.11

Q2 2017

Shares 161,600 Value ($000) $2,457 Avg Close $9.24 Range $8.39 - $10.57

Q1 2017

Shares 158,500 Value ($000) $2,433 Avg Close $9.03 Range $7.92 - $10.19

Q4 2016

Shares 164,400 Value ($000) $2,647 Avg Close $7.69 Range $6.60 - $10.54

Q3 2016

Shares 157,099 Value ($000) $1,819 Avg Close $7.61 Range $6.91 - $10.01

Q2 2016

Shares 140,800 Value ($000) $1,619 Avg Close $6.79 Range $6.04 - $7.45

Q1 2016

Shares 134,600 Value ($000) $1,413 Avg Close $6.47 Range $5.25 - $7.37

Q4 2015

Shares 130,300 Value ($000) $1,485 Avg Close $6.91 Range $6.39 - $7.35

Q3 2015

Shares 130,000 Value ($000) $1,429 Avg Close $6.92 Range $6.62 - $7.41

Q2 2015

Shares 129,500 Value ($000) $1,527 Avg Close $7.18 Range $6.76 - $7.61

Q1 2015

Shares 127,900 Value ($000) $1,453 Avg Close $6.87 Range $6.40 - $7.41

Q4 2014

Shares 125,100 Value ($000) $1,512 Avg Close $6.99 Range $6.10 - $7.74

Q3 2014

Shares 122,900 Value ($000) $1,266 Avg Close $6.39 Range $5.75 - $7.06

Q2 2014

Shares 122,900 Value ($000) $1,284 Avg Close $6.17 Range $5.53 - $7.36

Q1 2014

Shares 121,900 Value ($000) $1,247 Avg Close $7.35 Range $5.77 - $9.25

Q4 2013

Shares 121,700 Value ($000) $1,714 Avg Close $7.88 Range $6.95 - $9.39

Q3 2013

Shares 121,600 Value ($000) $1,578 Avg Close $8.70 Range $7.60 - $11.40

Q2 2013

Shares 121,600 Value ($000) $1,698 Avg Close $7.16 Range $6.51 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,549	$2,642	$22.46	$20.29 - $24.62
Q3 2025	120,149	$2,811	$24.38	$21.00 - $30.88
Q2 2025	121,249	$3,222	$23.08	$16.67 - $26.52
Q1 2025	125,849	$2,608	$22.09	$19.07 - $25.00
Q4 2024	125,249	$3,275	$26.55	$23.68 - $30.37
Q3 2024	130,744	$3,819	$23.26	$17.95 - $30.61
Q2 2024	143,644	$3,544	$23.27	$17.25 - $31.12
Q1 2024	131,544	$5	$22.10	$17.09 - $33.41
Q4 2023	134,144	$3	$17.06	$14.44 - $21.33
Q3 2023	135,598	$3	$17.62	$14.26 - $22.56
Q2 2023	132,644	$3	$15.55	$14.08 - $18.61
Q1 2023	137,144	$2	$14.56	$13.00 - $15.92
Q4 2022	136,544	$3	$14.56	$12.93 - $16.13
Q3 2022	150,744	$2,448	$16.63	$12.48 - $20.84
Q2 2022	166,049	$3,851	$16.03	$14.02 - $17.32
Q1 2022	169,244	$3,981	$15.98	$14.98 - $17.13
Q4 2021	176,044	$3,956	$15.48	$14.61 - $16.70
Q3 2021	181,644	$3,775	$14.76	$12.70 - $16.71
Q2 2021	193,189	$4,013	$15.13	$11.68 - $17.84
Q1 2021	199,844	$3,599	$9.95	$9.26 - $15.63
Q4 2020	198,646	$2,827	$9.38	$8.41 - $10.09
Q3 2020	193,110	$2,887	$9.32	$8.42 - $11.74
Q2 2020	190,646	$2,635	$9.48	$8.29 - $10.36
Q1 2020	187,800	$2,855	$9.84	$6.99 - $11.58
Q4 2019	187,700	$2,739	$9.62	$8.85 - $10.43
Q3 2019	179,900	$2,578	$9.94	$8.85 - $11.13
Q2 2019	177,200	$2,995	$10.00	$9.16 - $11.03
Q1 2019	173,700	$2,541	$9.41	$8.42 - $10.02
Q4 2018	169,600	$2,308	$8.74	$8.06 - $9.81
Q3 2018	165,600	$2,252	$8.54	$7.67 - $8.93
Q2 2018	167,062	$2,205	$8.86	$7.90 - $10.56
Q1 2018	163,500	$2,256	$8.90	$7.87 - $9.63
Q4 2017	163,700	$2,177	$8.94	$7.97 - $10.01
Q3 2017	162,900	$2,484	$9.65	$8.64 - $10.11
Q2 2017	161,600	$2,457	$9.24	$8.39 - $10.57
Q1 2017	158,500	$2,433	$9.03	$7.92 - $10.19
Q4 2016	164,400	$2,647	$7.69	$6.60 - $10.54
Q3 2016	157,099	$1,819	$7.61	$6.91 - $10.01
Q2 2016	140,800	$1,619	$6.79	$6.04 - $7.45
Q1 2016	134,600	$1,413	$6.47	$5.25 - $7.37
Q4 2015	130,300	$1,485	$6.91	$6.39 - $7.35
Q3 2015	130,000	$1,429	$6.92	$6.62 - $7.41
Q2 2015	129,500	$1,527	$7.18	$6.76 - $7.61
Q1 2015	127,900	$1,453	$6.87	$6.40 - $7.41
Q4 2014	125,100	$1,512	$6.99	$6.10 - $7.74
Q3 2014	122,900	$1,266	$6.39	$5.75 - $7.06
Q2 2014	122,900	$1,284	$6.17	$5.53 - $7.36
Q1 2014	121,900	$1,247	$7.35	$5.77 - $9.25
Q4 2013	121,700	$1,714	$7.88	$6.95 - $9.39
Q3 2013	121,600	$1,578	$8.70	$7.60 - $11.40
Q2 2013	121,600	$1,698	$7.16	$6.51 - $8.29