COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q1 2024

Shares 31 Value ($000) $0 Avg Close $22.10 Range $17.09 - $33.41

Q4 2023

Shares 25 Value ($000) $0 Avg Close $17.06 Range $14.44 - $21.33

Q3 2023

Shares 13 Value ($000) $0 Avg Close $17.62 Range $14.26 - $22.56

Q4 2022

Shares 24 Value ($000) $0 Avg Close $14.56 Range $12.93 - $16.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	31	$0	$22.10	$17.09 - $33.41
Q4 2023	25	$0	$17.06	$14.44 - $21.33
Q3 2023	13	$0	$17.62	$14.26 - $22.56
Q4 2022	24	$0	$14.56	$12.93 - $16.13