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DIMENSIONAL FUND ADVISORS LP > CIX

DateNameTickerSharesChangeValueChangePrice
06/30/2023COMPX INTERNATIONAL INCCIX182,651-9,8523,981,791,000501,336,000$21,800.00
03/31/2023COMPX INTERNATIONAL INCCIX192,503-1,5473,480,455,0003,476,869,000$18,080.00
12/31/2022COMPX INTERNATIONAL INCCIX194,0502623,586,000439,000$18.48
09/30/2022COMPX INTERNATIONAL INCCIX193,7885523,147,000-1,335,000$16.24
06/30/2022COMPX INTERNATIONAL INCCIX193,2366,3284,482,00086,000$23.19
03/31/2022COMPX INTERNATIONAL INCCIX186,9083,7824,396,000281,000$23.52
12/31/2021COMPX INTERNATIONAL INCCIX183,126-4,9794,115,000206,000$22.47
09/30/2021COMPX INTERNATIONAL INCCIX188,1051,2283,909,00028,000$20.78
06/30/2021COMPX INTERNATIONAL INCCIX186,8776,4943,881,0001,314,000$20.77
12/31/2020COMPX INTERNATIONAL INCCIX180,38302,567,000-130,000$14.23
09/30/2020COMPX INTERNATIONAL INCCIX180,3832,3582,697,000237,000$14.95
06/30/2020COMPX INTERNATIONAL INCCIX178,025-1032,460,000-248,000$13.82
03/31/2020COMPX INTERNATIONAL INCCIX178,1285172,708,000117,000$15.20
12/31/2019COMPX INTERNATIONAL INCCIX177,611-2,9572,591,0003,000$14.59
09/30/2019COMPX INTERNATIONAL INCCIX180,56802,588,000-292,000$14.33
06/30/2019COMPX INTERNATIONAL INCCIX180,5681,5842,880,000261,000$15.95
03/31/2019COMPX INTERNATIONAL INCCIX178,9845,9842,619,000264,000$14.63
12/31/2018COMPX INTERNATIONAL INCCIX173,0001212,355,0004,000$13.61
09/30/2018COMPX INTERNATIONAL INCCIX172,879-1,7262,351,00046,000$13.60
06/30/2018COMPX INTERNATIONAL INCCIX174,605-1,2682,305,000-122,000$13.20
03/31/2018COMPX INTERNATIONAL INCCIX175,87302,427,00088,000$13.80
12/31/2017COMPX INTERNATIONAL INCCIX175,87302,339,000-343,000$13.30
09/30/2017COMPX INTERNATIONAL INCCIX175,873-4,3842,682,000-67,000$15.25
06/30/2017COMPX INTERNATIONAL INCCIX180,257-7002,749,000-29,000$15.25
03/31/2017COMPX INTERNATIONAL INCCIX180,957-9002,778,000-150,000$15.35
12/31/2016COMPX INTERNATIONAL INCCIX181,857-1642,928,000820,000$16.10
09/30/2016COMPX INTERNATIONAL INCCIX182,021-8552,108,0005,000$11.58
06/30/2016COMPX INTERNATIONAL INCCIX182,87602,103,000183,000$11.50
03/31/2016COMPX INTERNATIONAL INCCIX182,876-6051,920,000-673,000$10.50
12/31/2015COMPX INTERNATIONAL INCCIX182,876372,085,000-73,000$11.40
09/30/2015COMPX INTERNATIONAL INCCIX182,876372,010,000-148,000$10.99
06/30/2015COMPX INTERNATIONAL INCCIX182,876372,156,000-2,000$11.79
03/31/2015COMPX INTERNATIONAL INCCIX182,83902,084,000-74,000$11.40
12/31/2014COMPX INTERNATIONAL INCCIX182,839-6422,158,000-435,000$11.80
09/30/2014COMPX INTERNATIONAL INCCIX182,219-4001,877,000-31,000$10.30
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