COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 324 Value ($000) $8 Avg Close $22.46 Range $20.29 - $24.62
Q3 2025
Shares 634 Value ($000) $15 Avg Close $24.38 Range $21.00 - $30.88
Q2 2025
Shares 510 Value ($000) $14 Avg Close $23.08 Range $16.67 - $26.52
Q1 2025
Shares 1,822 Value ($000) $38 Avg Close $22.09 Range $19.07 - $25.00
Q4 2024
Shares 1,188 Value ($000) $31 Avg Close $26.55 Range $23.68 - $30.37
Q3 2024
Shares 3,337 Value ($000) $97 Avg Close $23.26 Range $17.95 - $30.61
Q2 2024
Shares 4,741 Value ($000) $117 Avg Close $23.27 Range $17.25 - $31.12
Q1 2024
Shares 3,118 Value ($000) $107 Avg Close $22.10 Range $17.09 - $33.41
Q4 2023
Shares 2,015 Value ($000) $51 Avg Close $17.06 Range $14.44 - $21.33
Q3 2023
Shares 853 Value ($000) $16 Avg Close $17.62 Range $14.26 - $22.56
Q2 2023
Shares 1,218 Value ($000) $27 Avg Close $15.55 Range $14.08 - $18.61
Q1 2023
Shares 668 Value ($000) $12 Avg Close $14.56 Range $13.00 - $15.92
Q4 2022
Shares 477 Value ($000) $9 Avg Close $14.56 Range $12.93 - $16.13
Q2 2022
Shares 353 Value ($000) $8 Avg Close $16.03 Range $14.02 - $17.32
Q1 2022
Shares 281 Value ($000) $7 Avg Close $15.98 Range $14.98 - $17.13
Q4 2021
Shares 1,312 Value ($000) $30 Avg Close $15.48 Range $14.61 - $16.70
Q1 2021
Shares 316 Value ($000) $6 Avg Close $9.95 Range $9.26 - $15.63
Q4 2020
Shares 238 Value ($000) $3 Avg Close $9.38 Range $8.41 - $10.09
Q2 2020
Shares 652 Value ($000) $9 Avg Close $9.48 Range $8.29 - $10.36
Q1 2020
Shares 944 Value ($000) $14 Avg Close $9.84 Range $6.99 - $11.58
Q4 2019
Shares 3,295 Value ($000) $48 Avg Close $9.62 Range $8.85 - $10.43
Q3 2019
Shares 1,993 Value ($000) $29 Avg Close $9.94 Range $8.85 - $11.13
Q2 2019
Shares 2,366 Value ($000) $40 Avg Close $10.00 Range $9.16 - $11.03
Q4 2018
Shares 612 Value ($000) $8 Avg Close $8.74 Range $8.06 - $9.81
Q3 2018
Shares 459 Value ($000) $6 Avg Close $8.54 Range $7.67 - $8.93
Q2 2018
Shares 212 Value ($000) $3 Avg Close $8.86 Range $7.90 - $10.56
Q4 2017
Shares 112 Value ($000) $1 Avg Close $8.94 Range $7.97 - $10.01
Q3 2017
Shares 44 Value ($000) $1 Avg Close $9.65 Range $8.64 - $10.11
Q1 2017
Shares 61 Value ($000) $1 Avg Close $9.03 Range $7.92 - $10.19
Q4 2016
Shares 292 Value ($000) $5 Avg Close $7.69 Range $6.60 - $10.54
Q2 2016
Shares 2,577 Value ($000) $30 Avg Close $6.79 Range $6.04 - $7.45
Q1 2016
Shares 5,741 Value ($000) $60 Avg Close $6.47 Range $5.25 - $7.37
Q4 2015
Shares 2,157 Value ($000) $25 Avg Close $6.91 Range $6.39 - $7.35
Q3 2015
Shares 2,640 Value ($000) $29 Avg Close $6.92 Range $6.62 - $7.41
Q2 2015
Shares 99 Value ($000) $1 Avg Close $7.18 Range $6.76 - $7.61
Q1 2015
Shares 266 Value ($000) $3 Avg Close $6.87 Range $6.40 - $7.41
Q4 2014
Shares 1,477 Value ($000) $18 Avg Close $6.99 Range $6.10 - $7.74