COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2024

Shares 39 Value ($000) $0 Avg Close $23.26 Range $17.95 - $30.61

Q1 2024

Shares 2,275 Value ($000) $0 Avg Close $22.10 Range $17.09 - $33.41

Q2 2023

Shares 1,439 Value ($000) $0 Avg Close $15.55 Range $14.08 - $18.61

Q2 2022

Shares 193 Value ($000) $4 Avg Close $16.03 Range $14.02 - $17.32

Q4 2021

Shares 1,153 Value ($000) $25 Avg Close $15.48 Range $14.61 - $16.70

Q3 2021

Shares 1,153 Value ($000) $23 Avg Close $14.76 Range $12.70 - $16.71

Q2 2021

Shares 656 Value ($000) $13 Avg Close $15.13 Range $11.68 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	39	$0	$23.26	$17.95 - $30.61
Q1 2024	2,275	$0	$22.10	$17.09 - $33.41
Q2 2023	1,439	$0	$15.55	$14.08 - $18.61
Q2 2022	193	$4	$16.03	$14.02 - $17.32
Q4 2021	1,153	$25	$15.48	$14.61 - $16.70
Q3 2021	1,153	$23	$14.76	$12.70 - $16.71
Q2 2021	656	$13	$15.13	$11.68 - $17.84