COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 23,667 Value ($000) $551 Avg Close $22.46 Range $20.29 - $24.62
Q3 2025
Shares 23,246 Value ($000) $544 Avg Close $24.38 Range $21.00 - $30.88
Q2 2025
Shares 28,246 Value ($000) $750 Avg Close $23.08 Range $16.67 - $26.52
Q1 2025
Shares 28,246 Value ($000) $585 Avg Close $22.09 Range $19.07 - $25.00
Q4 2024
Shares 32,700 Value ($000) $855 Avg Close $26.55 Range $23.68 - $30.37
Q3 2024
Shares 34,200 Value ($000) $999 Avg Close $23.26 Range $17.95 - $30.61
Q2 2024
Shares 34,200 Value ($000) $844 Avg Close $23.27 Range $17.25 - $31.12
Q1 2024
Shares 44,200 Value ($000) $1,516 Avg Close $22.10 Range $17.09 - $33.41
Q4 2023
Shares 44,200 Value ($000) $1,117 Avg Close $17.06 Range $14.44 - $21.33
Q3 2023
Shares 44,200 Value ($000) $822 Avg Close $17.62 Range $14.26 - $22.56
Q2 2023
Shares 46,700 Value ($000) $1,018 Avg Close $15.55 Range $14.08 - $18.61
Q1 2023
Shares 46,700 Value ($000) $844 Avg Close $14.56 Range $13.00 - $15.92
Q4 2022
Shares 46,700 Value ($000) $863 Avg Close $14.56 Range $12.93 - $16.13
Q3 2022
Shares 46,700 Value ($000) $758 Avg Close $16.63 Range $12.48 - $20.84
Q2 2022
Shares 46,700 Value ($000) $1,083 Avg Close $16.03 Range $14.02 - $17.32
Q1 2022
Shares 46,700 Value ($000) $1,098 Avg Close $15.98 Range $14.98 - $17.13
Q4 2021
Shares 63,700 Value ($000) $1,431 Avg Close $15.48 Range $14.61 - $16.70
Q3 2021
Shares 63,700 Value ($000) $1,324 Avg Close $14.76 Range $12.70 - $16.71
Q2 2021
Shares 63,700 Value ($000) $1,323 Avg Close $15.13 Range $11.68 - $17.84
Q1 2021
Shares 63,700 Value ($000) $1,147 Avg Close $9.95 Range $9.26 - $15.63
Q4 2020
Shares 13,700 Value ($000) $195 Avg Close $9.38 Range $8.41 - $10.09