CompX International shares owned by Northern Trust
Quarter-by-quarter ownership of CompX International (CIX) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in CompX International
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Quarterly reported holdings in CompX International by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $558k | 19k | 29.21 |
| 2024-03-31 | $727k | 21k | 34.30 |
| 2023-09-30 | $381k | 21k | 18.59 |
| 2023-06-30 | $451k | 21k | 21.80 |
| 2023-03-31 | $344k | 19k | 18.08 |
| 2022-12-31 | $320k | 17k | 18.48 |
| 2022-09-30 | $268k | 17k | 15.96 |
| 2022-06-30 | $413k | 18k | 23.56 |
| 2022-03-31 | $414k | 18k | 23.29 |
| 2021-12-31 | $444k | 20k | 22.76 |
| 2021-09-30 | $415k | 20k | 20.72 |
| 2021-06-30 | $474k | 23k | 20.86 |
| 2021-03-31 | $433k | 24k | 18.13 |
| 2020-12-31 | $393k | 28k | 14.10 |
| 2020-09-30 | $458k | 31k | 14.92 |
| 2020-06-30 | $442k | 32k | 13.80 |
| 2020-03-31 | $496k | 33k | 15.24 |
| 2019-12-31 | $395k | 27k | 14.50 |
| 2019-09-30 | $396k | 28k | 14.18 |
| 2019-06-30 | $464k | 28k | 16.75 |
| 2019-03-31 | $405k | 28k | 14.65 |
| 2018-12-31 | $376k | 28k | 13.66 |
| 2018-09-30 | $383k | 28k | 13.63 |
| 2018-06-30 | $371k | 28k | 13.21 |
| 2018-03-31 | $383k | 28k | 13.81 |
| 2017-12-31 | $365k | 28k | 13.23 |
| 2017-09-30 | $404k | 27k | 15.07 |
| 2017-06-30 | $404k | 27k | 15.07 |
| 2017-03-31 | $411k | 27k | 15.49 |
| 2016-12-31 | $413k | 26k | 15.91 |
| 2016-09-30 | $288k | 25k | 11.60 |
| 2016-06-30 | $274k | 24k | 11.35 |
| 2014-12-31 | $129k | 11k | 12.25 |
| 2014-09-30 | $108k | 11k | 10.14 |
| 2014-06-30 | $202k | 20k | 10.36 |
| 2014-03-31 | $234k | 23k | 10.36 |
| 2013-12-31 | $301k | 21k | 14.20 |
| 2013-09-30 | $277k | 21k | 13.02 |
| 2013-06-30 | $327k | 23k | 13.98 |