COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2025
Shares 865 Value ($000) $0 Avg Close $24.38 Range $21.00 - $30.88
Q2 2025
Shares 870 Value ($000) $0 Avg Close $23.08 Range $16.67 - $26.52
Q1 2025
Shares 729 Value ($000) $0 Avg Close $22.09 Range $19.07 - $25.00
Q4 2024
Shares 635 Value ($000) $0 Avg Close $26.55 Range $23.68 - $30.37
Q3 2023
Shares 830 Value ($000) $0 Avg Close $17.62 Range $14.26 - $22.56
Q2 2023
Shares 835 Value ($000) $0 Avg Close $15.55 Range $14.08 - $18.61
Q1 2023
Shares 879 Value ($000) $0 Avg Close $14.56 Range $13.00 - $15.92
Q4 2022
Shares 920 Value ($000) $0 Avg Close $14.56 Range $12.93 - $16.13
Q3 2022
Shares 372 Value ($000) $6 Avg Close $16.63 Range $12.48 - $20.84
Q2 2022
Shares 288 Value ($000) $6 Avg Close $16.03 Range $14.02 - $17.32
Q1 2022
Shares 378 Value ($000) $9 Avg Close $15.98 Range $14.98 - $17.13
Q4 2021
Shares 141 Value ($000) $3 Avg Close $15.48 Range $14.61 - $16.70