COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 43 Value ($000) $1 Avg Close $22.46 Range $20.29 - $24.62
Q3 2025
Shares 38 Value ($000) $1 Avg Close $24.38 Range $21.00 - $30.88
Q2 2025
Shares 13 Value ($000) $0 Avg Close $23.08 Range $16.67 - $26.52
Q1 2025
Shares 12 Value ($000) $0 Avg Close $22.09 Range $19.07 - $25.00
Q4 2024
Shares 3 Value ($000) $0 Avg Close $26.55 Range $23.68 - $30.37
Q3 2024
Shares 3 Value ($000) $0 Avg Close $23.26 Range $17.95 - $30.61