CompX International shares owned by Vanguard Group
Quarter-by-quarter ownership of CompX International (CIX) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in CompX International
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All positions including CompX International held by Vanguard Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CompX International by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 78k | 25.28 |
| 2023-09-30 | $1.4M | 77k | 18.59 |
| 2023-06-30 | $1.6M | 72k | 21.80 |
| 2023-03-31 | $1.3M | 71k | 18.08 |
| 2022-12-31 | $1.3M | 70k | 18.48 |
| 2022-06-30 | $1.4M | 62k | 23.20 |
| 2022-03-31 | $1.5M | 62k | 23.52 |
| 2021-09-30 | $951k | 46k | 20.79 |
| 2021-06-30 | $933k | 46k | 20.51 |
| 2021-03-31 | $379k | 21k | 18.09 |
| 2020-12-31 | $307k | 21k | 14.48 |
| 2020-09-30 | $299k | 20k | 14.94 |
| 2020-06-30 | $278k | 21k | 13.38 |
| 2020-03-31 | $307k | 20k | 15.19 |
| 2019-12-31 | $292k | 20k | 14.56 |
| 2019-09-30 | $290k | 20k | 14.27 |
| 2019-03-31 | $250k | 17k | 14.69 |
| 2018-12-31 | $204k | 15k | 13.88 |
| 2018-09-30 | $179k | 13k | 13.88 |
| 2018-06-30 | $150k | 12k | 13.06 |
| 2018-03-31 | $155k | 11k | 13.88 |
| 2017-12-31 | $142k | 11k | 13.06 |
| 2017-09-30 | $167k | 11k | 15.51 |
| 2017-06-30 | $167k | 11k | 15.51 |
| 2017-03-31 | $163k | 11k | 15.51 |
| 2016-12-31 | $171k | 11k | 16.33 |
| 2016-09-30 | $118k | 10k | 11.43 |
| 2016-06-30 | $118k | 10k | 11.43 |
| 2015-12-31 | $146k | 13k | 11.33 |
| 2015-09-30 | $141k | 13k | 10.95 |
| 2015-06-30 | $148k | 13k | 11.52 |
| 2015-03-31 | $150k | 13k | 11.46 |
| 2014-12-31 | $154k | 13k | 11.78 |
| 2014-09-30 | $135k | 13k | 10.33 |
| 2014-06-30 | $138k | 13k | 10.49 |
| 2014-03-31 | $135k | 13k | 10.17 |
| 2013-12-31 | $159k | 11k | 14.02 |
| 2013-09-30 | $146k | 11k | 12.92 |