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ROYCE & ASSOCIATES LP > CIX

DateNameTickerSharesChangeValueChangePrice
06/30/2023COMPX INTERNATIONAL INCCIX183,19703,993,695,000681,493,000$21,800.00
03/31/2023COMPX INTERNATIONAL INCCIX183,197-27,9033,312,202,0003,307,307,000$18,080.00
06/30/2022COMPX INTERNATIONAL INCCIX211,10004,895,000-70,000$23.19
03/31/2022COMPX INTERNATIONAL INCCIX211,10004,965,000222,000$23.52
12/31/2021COMPX INTERNATIONAL INCCIX211,10004,743,000356,000$22.47
09/30/2021COMPX INTERNATIONAL INCCIX211,10004,387,0002,000$20.78
06/30/2021COMPX INTERNATIONAL INCCIX211,10004,385,000583,000$20.77
03/31/2021COMPX INTERNATIONAL INCCIX211,100-5003,802,000791,000$18.01
12/31/2020COMPX INTERNATIONAL INCCIX211,60003,011,000-152,000$14.23
09/30/2020COMPX INTERNATIONAL INCCIX211,60003,163,000239,000$14.95
06/30/2020COMPX INTERNATIONAL INCCIX211,60002,924,000-292,000$13.82
03/31/2020COMPX INTERNATIONAL INCCIX211,60003,216,000129,000$15.20
12/31/2019COMPX INTERNATIONAL INCCIX211,600-76,5533,087,000-1,042,000$14.59
09/30/2019COMPX INTERNATIONAL INCCIX288,153-1,1474,129,000-760,000$14.33
06/30/2019COMPX INTERNATIONAL INCCIX289,30004,889,000657,000$16.90
03/31/2019COMPX INTERNATIONAL INCCIX289,30004,232,000295,000$14.63
12/31/2018COMPX INTERNATIONAL INCCIX289,30003,937,0003,000$13.61
09/30/2018COMPX INTERNATIONAL INCCIX289,30003,934,000115,000$13.60
06/30/2018COMPX INTERNATIONAL INCCIX289,30003,819,000-173,000$13.20
03/31/2018COMPX INTERNATIONAL INCCIX289,30003,992,000144,000$13.80
12/31/2017COMPX INTERNATIONAL INCCIX289,300-24,6443,848,000-940,000$13.30
09/30/2017COMPX INTERNATIONAL INCCIX313,944-4,6564,788,000-71,000$15.25
06/30/2017COMPX INTERNATIONAL INCCIX318,60004,859,000-32,000$15.25
03/31/2017COMPX INTERNATIONAL INCCIX318,60004,891,000-238,000$15.35
12/31/2016COMPX INTERNATIONAL INCCIX318,60005,129,0001,440,000$16.10
09/30/2016COMPX INTERNATIONAL INCCIX318,60003,689,000430,000$11.58
06/30/2016COMPX INTERNATIONAL INCCIX318,60003,664,00032,000$11.50
03/31/2016COMPX INTERNATIONAL INCCIX318,60003,345,000-287,000$10.50
12/31/2015COMPX INTERNATIONAL INCCIX318,60003,632,000131,000$11.40
09/30/2015COMPX INTERNATIONAL INCCIX318,60003,501,000-131,000$10.99
06/30/2015COMPX INTERNATIONAL INCCIX318,60003,632,0000$11.40
03/31/2015COMPX INTERNATIONAL INCCIX318,60003,632,000-127,000$11.40
12/31/2014COMPX INTERNATIONAL INCCIX318,60003,759,000477,000$11.80
09/30/2014COMPX INTERNATIONAL INCCIX318,60003,282,000-47,000$10.30
06/30/2014COMPX INTERNATIONAL INCCIX318,60003,329,00070,000$10.45
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