COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 59,850 Value ($000) $1,400 Avg Close $24.38 Range $21.00 - $30.88
Q2 2025
Shares 61,253 Value ($000) $1,627 Avg Close $23.08 Range $16.67 - $26.52
Q1 2025
Shares 61,234 Value ($000) $1,269 Avg Close $22.09 Range $19.07 - $25.00
Q4 2024
Shares 62,802 Value ($000) $1,642 Avg Close $26.55 Range $23.68 - $30.37
Q3 2023
Shares 38,071 Value ($000) $708 Avg Close $17.62 Range $14.26 - $22.56
Q2 2023
Shares 38,436 Value ($000) $838 Avg Close $15.55 Range $14.08 - $18.61
Q1 2023
Shares 39,597 Value ($000) $716 Avg Close $14.56 Range $13.00 - $15.92
Q4 2022
Shares 39,745 Value ($000) $734 Avg Close $14.56 Range $12.93 - $16.13
Q3 2022
Shares 31,055 Value ($000) $505 Avg Close $16.63 Range $12.48 - $20.84
Q2 2022
Shares 30,089 Value ($000) $698 Avg Close $16.03 Range $14.02 - $17.32
Q1 2022
Shares 33,679 Value ($000) $793 Avg Close $15.98 Range $14.98 - $17.13
Q4 2021
Shares 35,030 Value ($000) $787 Avg Close $15.48 Range $14.61 - $16.70
Q3 2021
Shares 29,224 Value ($000) $607 Avg Close $14.76 Range $12.70 - $16.71
Q2 2021
Shares 38,382 Value ($000) $797 Avg Close $15.13 Range $11.68 - $17.84
Q1 2021
Shares 40,283 Value ($000) $725 Avg Close $9.95 Range $9.26 - $15.63
Q4 2020
Shares 40,635 Value ($000) $579 Avg Close $9.38 Range $8.41 - $10.09
Q3 2020
Shares 19,312 Value ($000) $288 Avg Close $9.32 Range $8.42 - $11.74
Q2 2020
Shares 19,312 Value ($000) $266 Avg Close $9.48 Range $8.29 - $10.36
Q1 2020
Shares 19,318 Value ($000) $293 Avg Close $9.84 Range $6.99 - $11.58
Q4 2019
Shares 19,333 Value ($000) $282 Avg Close $9.62 Range $8.85 - $10.43
Q3 2019
Shares 19,659 Value ($000) $282 Avg Close $9.94 Range $8.85 - $11.13
Q2 2019
Shares 19,831 Value ($000) $335 Avg Close $10.00 Range $9.16 - $11.03
Q1 2019
Shares 19,925 Value ($000) $292 Avg Close $9.41 Range $8.42 - $10.02
Q4 2018
Shares 19,973 Value ($000) $272 Avg Close $8.74 Range $8.06 - $9.81
Q3 2018
Shares 19,983 Value ($000) $272 Avg Close $8.54 Range $7.67 - $8.93
Q2 2018
Shares 19,983 Value ($000) $264 Avg Close $8.86 Range $7.90 - $10.56
Q1 2018
Shares 20,848 Value ($000) $287 Avg Close $8.90 Range $7.87 - $9.63
Q4 2017
Shares 19,824 Value ($000) $264 Avg Close $8.94 Range $7.97 - $10.01
Q3 2017
Shares 21,218 Value ($000) $323 Avg Close $9.65 Range $8.64 - $10.11
Q2 2017
Shares 21,218 Value ($000) $322 Avg Close $9.24 Range $8.39 - $10.57
Q1 2017
Shares 16,491 Value ($000) $253 Avg Close $9.03 Range $7.92 - $10.19
Q4 2016
Shares 16,134 Value ($000) $260 Avg Close $7.69 Range $6.60 - $10.54
Q3 2016
Shares 15,868 Value ($000) $184 Avg Close $7.61 Range $6.91 - $10.01
Q2 2016
Shares 16,796 Value ($000) $193 Avg Close $6.79 Range $6.04 - $7.45
Q1 2016
Shares 16,514 Value ($000) $174 Avg Close $6.47 Range $5.25 - $7.37
Q4 2015
Shares 16,514 Value ($000) $188 Avg Close $6.91 Range $6.39 - $7.35
Q3 2015
Shares 16,514 Value ($000) $181 Avg Close $6.92 Range $6.62 - $7.41
Q2 2015
Shares 16,514 Value ($000) $195 Avg Close $7.18 Range $6.76 - $7.61
Q1 2015
Shares 17,036 Value ($000) $194 Avg Close $6.87 Range $6.40 - $7.41
Q4 2014
Shares 17,036 Value ($000) $206 Avg Close $6.99 Range $6.10 - $7.74
Q3 2014
Shares 17,036 Value ($000) $176 Avg Close $6.39 Range $5.75 - $7.06
Q2 2014
Shares 17,131 Value ($000) $179 Avg Close $6.17 Range $5.53 - $7.36
Q1 2014
Shares 17,335 Value ($000) $177 Avg Close $7.35 Range $5.77 - $9.25
Q4 2013
Shares 17,335 Value ($000) $244 Avg Close $7.88 Range $6.95 - $9.39
Q3 2013
Shares 17,168 Value ($000) $222 Avg Close $8.70 Range $7.60 - $11.40
Q2 2013
Shares 17,168 Value ($000) $240 Avg Close $7.16 Range $6.51 - $8.29