COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 444 Value ($000) $10 Avg Close $22.46 Range $20.29 - $24.62
Q3 2025
Shares 464 Value ($000) $11 Avg Close $24.38 Range $21.00 - $30.88
Q2 2025
Shares 975 Value ($000) $26 Avg Close $23.08 Range $16.67 - $26.52
Q1 2025
Shares 470 Value ($000) $10 Avg Close $22.09 Range $19.07 - $25.00
Q4 2024
Shares 569 Value ($000) $15 Avg Close $26.55 Range $23.68 - $30.37
Q3 2024
Shares 554 Value ($000) $16 Avg Close $23.26 Range $17.95 - $30.61
Q2 2024
Shares 1,256 Value ($000) $31 Avg Close $23.27 Range $17.25 - $31.12
Q1 2024
Shares 1,065 Value ($000) $37 Avg Close $22.10 Range $17.09 - $33.41
Q4 2023
Shares 619 Value ($000) $16 Avg Close $17.06 Range $14.44 - $21.33
Q3 2023
Shares 738 Value ($000) $14 Avg Close $17.62 Range $14.26 - $22.56
Q2 2023
Shares 732 Value ($000) $16 Avg Close $15.55 Range $14.08 - $18.61
Q1 2023
Shares 782 Value ($000) $0 Avg Close $14.56 Range $13.00 - $15.92
Q4 2022
Shares 995 Value ($000) $0 Avg Close $14.56 Range $12.93 - $16.13
Q3 2022
Shares 1,146 Value ($000) $19 Avg Close $16.63 Range $12.48 - $20.84
Q2 2022
Shares 714 Value ($000) $17 Avg Close $16.03 Range $14.02 - $17.32
Q1 2022
Shares 1,307 Value ($000) $31 Avg Close $15.98 Range $14.98 - $17.13
Q4 2021
Shares 697 Value ($000) $15 Avg Close $15.48 Range $14.61 - $16.70
Q3 2021
Shares 882 Value ($000) $18 Avg Close $14.76 Range $12.70 - $16.71
Q2 2021
Shares 870 Value ($000) $18 Avg Close $15.13 Range $11.68 - $17.84
Q1 2021
Shares 792 Value ($000) $15 Avg Close $9.95 Range $9.26 - $15.63
Q4 2020
Shares 964 Value ($000) $14 Avg Close $9.38 Range $8.41 - $10.09
Q3 2020
Shares 1,909 Value ($000) $29 Avg Close $9.32 Range $8.42 - $11.74
Q2 2020
Shares 1,537 Value ($000) $21 Avg Close $9.48 Range $8.29 - $10.36
Q2 2019
Shares 637 Value ($000) $11 Avg Close $10.00 Range $9.16 - $11.03
Q4 2018
Shares 103 Value ($000) $1 Avg Close $8.74 Range $8.06 - $9.81
Q2 2018
Shares 2 Value ($000) $0 Avg Close $8.86 Range $7.90 - $10.56
Q4 2017
Shares 45 Value ($000) $1 Avg Close $8.94 Range $7.97 - $10.01
Q3 2017
Shares 1,819 Value ($000) $28 Avg Close $9.65 Range $8.64 - $10.11
Q2 2017
Shares 2,330 Value ($000) $35 Avg Close $9.24 Range $8.39 - $10.57
Q1 2017
Shares 2,330 Value ($000) $36 Avg Close $9.03 Range $7.92 - $10.19
Q3 2016
Shares 7 Value ($000) $0 Avg Close $7.61 Range $6.91 - $10.01
Q2 2016
Shares 844 Value ($000) $10 Avg Close $6.79 Range $6.04 - $7.45
Q3 2015
Shares 47 Value ($000) $1 Avg Close $6.92 Range $6.62 - $7.41
Q2 2015
Shares 296 Value ($000) $3 Avg Close $7.18 Range $6.76 - $7.61
Q1 2015
Shares 526 Value ($000) $6 Avg Close $6.87 Range $6.40 - $7.41
Q4 2014
Shares 2,906 Value ($000) $35 Avg Close $6.99 Range $6.10 - $7.74
Q3 2014
Shares 4,806 Value ($000) $49 Avg Close $6.39 Range $5.75 - $7.06
Q2 2014
Shares 4,306 Value ($000) $45 Avg Close $6.17 Range $5.53 - $7.36
Q1 2014
Shares 3,018 Value ($000) $31 Avg Close $7.35 Range $5.77 - $9.25
Q4 2013
Shares 16 Value ($000) $0 Avg Close $7.88 Range $6.95 - $9.39
Q3 2013
Shares 499 Value ($000) $6 Avg Close $8.70 Range $7.60 - $11.40
Q2 2013
Shares 400 Value ($000) $6 Avg Close $7.16 Range $6.51 - $8.29