COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 37,092 Value ($000) $863 Avg Close $22.46 Range $20.29 - $24.62
Q3 2025
Shares 35,875 Value ($000) $840 Avg Close $24.38 Range $21.00 - $30.88
Q2 2025
Shares 35,889 Value ($000) $954 Avg Close $23.08 Range $16.67 - $26.52
Q1 2025
Shares 34,972 Value ($000) $725 Avg Close $22.09 Range $19.07 - $25.00
Q4 2024
Shares 34,112 Value ($000) $892 Avg Close $26.55 Range $23.68 - $30.37
Q3 2024
Shares 33,674 Value ($000) $984 Avg Close $23.26 Range $17.95 - $30.61
Q2 2024
Shares 33,409 Value ($000) $824 Avg Close $23.27 Range $17.25 - $31.12
Q1 2024
Shares 32,390 Value ($000) $1,111 Avg Close $22.10 Range $17.09 - $33.41
Q4 2023
Shares 30,021 Value ($000) $759 Avg Close $17.06 Range $14.44 - $21.33
Q3 2023
Shares 29,663 Value ($000) $552 Avg Close $17.62 Range $14.26 - $22.56
Q2 2023
Shares 30,277 Value ($000) $660 Avg Close $15.55 Range $14.08 - $18.61
Q1 2023
Shares 26,594 Value ($000) $481 Avg Close $14.56 Range $13.00 - $15.92
Q4 2022
Shares 21,471 Value ($000) $0 Avg Close $14.56 Range $12.93 - $16.13
Q3 2022
Shares 20,723 Value ($000) $336 Avg Close $16.63 Range $12.48 - $20.84
Q2 2022
Shares 20,622 Value ($000) $478 Avg Close $16.03 Range $14.02 - $17.32
Q1 2022
Shares 14,096 Value ($000) $331 Avg Close $15.98 Range $14.98 - $17.13
Q4 2021
Shares 14,241 Value ($000) $319 Avg Close $15.48 Range $14.61 - $16.70
Q3 2021
Shares 15,201 Value ($000) $315 Avg Close $14.76 Range $12.70 - $16.71
Q2 2021
Shares 14,844 Value ($000) $308 Avg Close $15.13 Range $11.68 - $17.84
Q1 2021
Shares 11,399 Value ($000) $205 Avg Close $9.95 Range $9.26 - $15.63
Q4 2020
Shares 11,346 Value ($000) $161 Avg Close $9.38 Range $8.41 - $10.09
Q3 2020
Shares 10,718 Value ($000) $160 Avg Close $9.32 Range $8.42 - $11.74
Q2 2020
Shares 10,716 Value ($000) $148 Avg Close $9.48 Range $8.29 - $10.36
Q1 2020
Shares 10,279 Value ($000) $156 Avg Close $9.84 Range $6.99 - $11.58
Q4 2019
Shares 10,165 Value ($000) $148 Avg Close $9.62 Range $8.85 - $10.43
Q3 2019
Shares 10,105 Value ($000) $144 Avg Close $9.94 Range $8.85 - $11.13
Q2 2019
Shares 10,077 Value ($000) $170 Avg Close $10.00 Range $9.16 - $11.03