CompX International shares owned by Geode Capital Management
Quarter-by-quarter ownership of CompX International (CIX) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in CompX International
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Quarterly reported holdings in CompX International by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $840k | 36k | 23.40 |
| 2025-06-30 | $954k | 36k | 26.57 |
| 2025-03-31 | $725k | 35k | 20.72 |
| 2024-12-31 | $892k | 34k | 26.15 |
| 2024-09-30 | $984k | 34k | 29.21 |
| 2024-06-30 | $824k | 33k | 24.67 |
| 2024-03-31 | $1.1M | 32k | 34.30 |
| 2023-09-30 | $552k | 30k | 18.59 |
| 2023-06-30 | $660k | 30k | 21.80 |
| 2023-03-31 | $481k | 27k | 18.08 |
| 2022-12-31 | $396k | 22k | 18.44 |
| 2022-09-30 | $336k | 21k | 16.21 |
| 2022-06-30 | $478k | 21k | 23.18 |
| 2022-03-31 | $331k | 14k | 23.48 |
| 2021-12-31 | $319k | 14k | 22.40 |
| 2021-09-30 | $315k | 15k | 20.72 |
| 2021-06-30 | $308k | 15k | 20.75 |
| 2021-03-31 | $205k | 11k | 17.98 |
| 2020-12-31 | $161k | 11k | 14.19 |
| 2020-09-30 | $160k | 11k | 14.93 |
| 2020-06-30 | $148k | 11k | 13.81 |
| 2020-03-31 | $156k | 10k | 15.18 |
| 2019-12-31 | $148k | 10k | 14.56 |
| 2019-09-30 | $144k | 10k | 14.25 |
| 2019-06-30 | $170k | 10k | 16.87 |