COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 329 Value ($000) $8 Avg Close $22.46 Range $20.29 - $24.62
Q3 2025
Shares 336 Value ($000) $8 Avg Close $24.38 Range $21.00 - $30.88
Q2 2025
Shares 266 Value ($000) $7 Avg Close $23.08 Range $16.67 - $26.52
Q1 2025
Shares 1,859 Value ($000) $39 Avg Close $22.09 Range $19.07 - $25.00
Q4 2021
Shares 905 Value ($000) $20,335 Avg Close $15.48 Range $14.61 - $16.70
Q3 2021
Shares 445 Value ($000) $9,247 Avg Close $14.76 Range $12.70 - $16.71
Q2 2021
Shares 619 Value ($000) $12,857 Avg Close $15.13 Range $11.68 - $17.84
Q1 2021
Shares 1,188 Value ($000) $21,396 Avg Close $9.95 Range $9.26 - $15.63
Q4 2020
Shares 868 Value ($000) $12,352 Avg Close $9.38 Range $8.41 - $10.09
Q3 2020
Shares 502 Value ($000) $7,505 Avg Close $9.32 Range $8.42 - $11.74
Q2 2020
Shares 447 Value ($000) $6,178 Avg Close $9.48 Range $8.29 - $10.36
Q1 2020
Shares 570 Value ($000) $8,664 Avg Close $9.84 Range $6.99 - $11.58
Q4 2019
Shares 393 Value ($000) $5,734 Avg Close $9.62 Range $8.85 - $10.43
Q3 2019
Shares 231 Value ($000) $3,310 Avg Close $9.94 Range $8.85 - $11.13
Q2 2019
Shares 223 Value ($000) $3,769 Avg Close $10.00 Range $9.16 - $11.03
Q1 2019
Shares 307 Value ($000) $4,491 Avg Close $9.41 Range $8.42 - $10.02
Q4 2018
Shares 50 Value ($000) $680 Avg Close $8.74 Range $8.06 - $9.81
Q3 2018
Shares 1 Value ($000) $14 Avg Close $8.54 Range $7.67 - $8.93
Q2 2018
Shares 1 Value ($000) $13 Avg Close $8.86 Range $7.90 - $10.56
Q1 2018
Shares 277 Value ($000) $3,823 Avg Close $8.90 Range $7.87 - $9.63
Q4 2017
Shares 412 Value ($000) $5,480 Avg Close $8.94 Range $7.97 - $10.01
Q3 2017
Shares 123 Value ($000) $1,876 Avg Close $9.65 Range $8.64 - $10.11
Q2 2017
Shares 123 Value ($000) $1,876 Avg Close $9.24 Range $8.39 - $10.57
Q4 2016
Shares 6 Value ($000) $97 Avg Close $7.69 Range $6.60 - $10.54
Q3 2016
Shares 108 Value ($000) $1,251 Avg Close $7.61 Range $6.91 - $10.01
Q2 2016
Shares 63 Value ($000) $725 Avg Close $6.79 Range $6.04 - $7.45
Q3 2014
Shares 83 Value ($000) $855 Avg Close $6.39 Range $5.75 - $7.06
Q2 2014
Shares 83 Value ($000) $867 Avg Close $6.17 Range $5.53 - $7.36
Q1 2014
Shares 220 Value ($000) $2,024 Avg Close $7.35 Range $5.77 - $9.25
Q4 2013
Shares 250 Value ($000) $3,520 Avg Close $7.88 Range $6.95 - $9.39