CompX International shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of CompX International (CIX) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in CompX International
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Quarterly reported holdings in CompX International by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 60k | 23.40 |
| 2025-06-30 | $1.6M | 61k | 26.57 |
| 2025-03-31 | $1.3M | 61k | 20.72 |
| 2024-12-31 | $1.6M | 63k | 26.15 |
| 2023-09-30 | $708k | 38k | 18.59 |
| 2023-06-30 | $838k | 38k | 21.80 |
| 2023-03-31 | $716k | 40k | 18.08 |
| 2022-12-31 | $517k | 40k | 13.00 |
| 2022-09-30 | $0 | 31k | 0.00 |
| 2022-06-30 | $698k | 30k | 23.18 |
| 2022-03-31 | $793k | 34k | 23.54 |
| 2021-12-31 | $786k | 35k | 22.44 |
| 2021-09-30 | $607k | 29k | 20.77 |
| 2021-06-30 | $797k | 38k | 20.77 |
| 2021-03-31 | $725k | 40k | 18.00 |
| 2020-12-31 | $579k | 41k | 14.24 |
| 2020-09-30 | $288k | 19k | 14.92 |
| 2020-06-30 | $215k | 19k | 11.11 |
| 2020-03-31 | $293k | 19k | 15.17 |
| 2019-12-31 | $282k | 19k | 14.60 |
| 2019-09-30 | $282k | 20k | 14.32 |
| 2019-06-30 | $334k | 20k | 16.86 |
| 2019-03-31 | $292k | 20k | 14.66 |
| 2018-12-31 | $272k | 20k | 13.60 |
| 2018-09-30 | $272k | 20k | 13.60 |
| 2018-06-30 | $264k | 20k | 13.22 |
| 2018-03-31 | $287k | 21k | 13.77 |
| 2017-12-31 | $264k | 20k | 13.32 |
| 2017-06-30 | $323k | 21k | 15.20 |
| 2017-03-31 | $254k | 17k | 15.39 |
| 2016-12-31 | $260k | 16k | 16.13 |
| 2016-09-30 | $184k | 16k | 11.58 |
| 2016-06-30 | $193k | 17k | 11.48 |