COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2021

Shares 800 Value ($000) $18 Avg Close $15.48 Range $14.61 - $16.70

Q1 2021

Shares 7,820 Value ($000) $141 Avg Close $9.95 Range $9.26 - $15.63

Q4 2020

Shares 7,820 Value ($000) $111 Avg Close $9.38 Range $8.41 - $10.09

Q3 2020

Shares 8,910 Value ($000) $133 Avg Close $9.32 Range $8.42 - $11.74

Q2 2020

Shares 9,500 Value ($000) $131 Avg Close $9.48 Range $8.29 - $10.36

Q1 2020

Shares 9,500 Value ($000) $144 Avg Close $9.84 Range $6.99 - $11.58

Q4 2019

Shares 9,697 Value ($000) $141 Avg Close $9.62 Range $8.85 - $10.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	800	$18	$15.48	$14.61 - $16.70
Q1 2021	7,820	$141	$9.95	$9.26 - $15.63
Q4 2020	7,820	$111	$9.38	$8.41 - $10.09
Q3 2020	8,910	$133	$9.32	$8.42 - $11.74
Q2 2020	9,500	$131	$9.48	$8.29 - $10.36
Q1 2020	9,500	$144	$9.84	$6.99 - $11.58
Q4 2019	9,697	$141	$9.62	$8.85 - $10.43