COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 95 Value ($000) $2 Avg Close $22.46 Range $20.29 - $24.62
Q3 2025
Shares 112 Value ($000) $3 Avg Close $24.38 Range $21.00 - $30.88
Q2 2025
Shares 111 Value ($000) $3 Avg Close $23.08 Range $16.67 - $26.52
Q1 2025
Shares 111 Value ($000) $2 Avg Close $22.09 Range $19.07 - $25.00
Q4 2024
Shares 111 Value ($000) $3 Avg Close $26.55 Range $23.68 - $30.37
Q3 2024
Shares 111 Value ($000) $3 Avg Close $23.26 Range $17.95 - $30.61
Q2 2024
Shares 111 Value ($000) $3 Avg Close $23.27 Range $17.25 - $31.12
Q1 2024
Shares 173 Value ($000) $6 Avg Close $22.10 Range $17.09 - $33.41
Q4 2023
Shares 251 Value ($000) $6 Avg Close $17.06 Range $14.44 - $21.33
Q3 2023
Shares 336 Value ($000) $6 Avg Close $17.62 Range $14.26 - $22.56
Q2 2023
Shares 507 Value ($000) $11 Avg Close $15.55 Range $14.08 - $18.61
Q1 2023
Shares 591 Value ($000) $11 Avg Close $14.56 Range $13.00 - $15.92
Q4 2022
Shares 635 Value ($000) $12 Avg Close $14.56 Range $12.93 - $16.13
Q3 2022
Shares 628 Value ($000) $10 Avg Close $16.63 Range $12.48 - $20.84
Q2 2022
Shares 680 Value ($000) $16 Avg Close $16.03 Range $14.02 - $17.32
Q1 2022
Shares 591 Value ($000) $14 Avg Close $15.98 Range $14.98 - $17.13
Q4 2021
Shares 866 Value ($000) $19 Avg Close $15.48 Range $14.61 - $16.70
Q3 2021
Shares 866 Value ($000) $18 Avg Close $14.76 Range $12.70 - $16.71
Q2 2021
Shares 2,213 Value ($000) $46 Avg Close $15.13 Range $11.68 - $17.84
Q1 2021
Shares 2,553 Value ($000) $46 Avg Close $9.95 Range $9.26 - $15.63
Q4 2020
Shares 2,553 Value ($000) $36 Avg Close $9.38 Range $8.41 - $10.09
Q3 2020
Shares 2,553 Value ($000) $38 Avg Close $9.32 Range $8.42 - $11.74
Q2 2020
Shares 2,553 Value ($000) $35 Avg Close $9.48 Range $8.29 - $10.36
Q1 2020
Shares 2,553 Value ($000) $39 Avg Close $9.84 Range $6.99 - $11.58
Q4 2019
Shares 2,524 Value ($000) $37 Avg Close $9.62 Range $8.85 - $10.43
Q3 2019
Shares 2,524 Value ($000) $36 Avg Close $9.94 Range $8.85 - $11.13
Q2 2019
Shares 2,524 Value ($000) $43 Avg Close $10.00 Range $9.16 - $11.03
Q1 2019
Shares 2,524 Value ($000) $37 Avg Close $9.41 Range $8.42 - $10.02
Q4 2018
Shares 2,524 Value ($000) $34 Avg Close $8.74 Range $8.06 - $9.81
Q3 2018
Shares 2,524 Value ($000) $34 Avg Close $8.54 Range $7.67 - $8.93
Q2 2018
Shares 2,524 Value ($000) $33 Avg Close $8.86 Range $7.90 - $10.56
Q1 2018
Shares 2,945 Value ($000) $41 Avg Close $8.90 Range $7.87 - $9.63
Q4 2017
Shares 2,945 Value ($000) $39 Avg Close $8.94 Range $7.97 - $10.01
Q3 2017
Shares 2,945 Value ($000) $45 Avg Close $9.65 Range $8.64 - $10.11
Q2 2017
Shares 2,945 Value ($000) $45 Avg Close $9.24 Range $8.39 - $10.57
Q1 2017
Shares 3,245 Value ($000) $50 Avg Close $9.03 Range $7.92 - $10.19
Q4 2016
Shares 3,345 Value ($000) $54 Avg Close $7.69 Range $6.60 - $10.54
Q3 2016
Shares 3,345 Value ($000) $39 Avg Close $7.61 Range $6.91 - $10.01
Q2 2016
Shares 3,345 Value ($000) $38 Avg Close $6.79 Range $6.04 - $7.45
Q1 2014
Shares 2,031 Value ($000) $21 Avg Close $7.35 Range $5.77 - $9.25
Q4 2013
Shares 2,031 Value ($000) $29 Avg Close $7.88 Range $6.95 - $9.39
Q3 2013
Shares 2,031 Value ($000) $26 Avg Close $8.70 Range $7.60 - $11.40
Q2 2013
Shares 1,985 Value ($000) $28 Avg Close $7.16 Range $6.51 - $8.29
Q1 2013
Shares 1,948 Value ($000) $25 Avg Close $8.28 Range $7.32 - $9.31