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CIXCIX
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in COMPX INTL INC

NORTHERN TRUST CORP holds 17,981 shares of CIX (COMPX INTL INC), worth $447,727 as of 2026-Q2. The position was increased (+5.8% shares). CIX represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$447,727

Current Shares

17,981

Total Value Change

+$42,727

Total Shares Change

-9,667

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
17,981
+5.8%
$447,7270.0%$24.90
25
2026-Q1
Decreased
16,987
-2.7%
$396,8160.0%$24.11
0
2025-Q4
Decreased
17,463
-3.5%
$406,3640.0%$22.60
0
2025-Q3
Decreased
18,101
-2.9%
$423,5630.0%$23.75
0
2025-Q2
Decreased
18,639
-0.5%
$495,2380.0%$25.56
0
2025-Q1
Decreased
18,725
-3.0%
$387,9820.0%$20.11
0
2024-Q4
Increased
19,307
+1.1%
$504,8780.0%$24.14
24
2024-Q3
Decreased
19,101
-3.6%
$557,9400.0%$26.95
0
2024-Q2
Decreased
19,821
-6.4%
$488,9840.0%$20.92
0
2024-Q1
Decreased
21,183
-15.0%
$726,5770.0%$28.72
0
2023-Q4
Increased
24,914
+21.5%
$629,8260.0%$20.95
29
2023-Q3
Decreased
20,508
-0.8%
$381,2440.0%$15.25
0
2023-Q2
Increased
20,670
+8.5%
$450,6060.0%$17.63
26
2023-Q1
Increased
19,043
+10.0%
$344,2980.0%$14.60
26
2022-Q4
Increased
17,309
+3.0%
$319,8700.0%$14.59
24
2022-Q3
Decreased
16,809
-4.1%
$273,0000.0%$12.88
0
2022-Q2
Decreased
17,523
-1.3%
$407,0000.0%$16.35
0
2022-Q1
Decreased
17,753
-8.9%
$417,0000.0%$16.66
0
2021-Q4
Decreased
19,495
-2.6%
$438,0000.0%$15.71
0
2021-Q3
Decreased
20,020
-11.8%
$416,0000.0%$15.28
0
2021-Q2
Decreased
22,703
-4.8%
$471,0000.0%$14.12
0
2021-Q1
Decreased
23,859
-14.3%
$430,0000.0%$12.93
0
2020-Q4
Decreased
27,838
-9.3%
$396,0000.0%$9.80
0
2020-Q3
Decreased
30,695
-4.2%
$459,0000.0%$9.76
0
2020-Q2
Decreased
32,046
-1.5%
$443,0000.0%$9.19
0
2020-Q1
Increased
32,527
+19.5%
$494,0000.0%$10.20
29
2019-Q4
Decreased
27,227
-2.5%
$397,0000.0%$9.40
0
2019-Q3
Increased
27,911
+0.7%
$399,0000.0%$9.41
24
2019-Q2
Increased
27,711
+0.2%
$468,0000.0%$11.03
24
2019-Q1
New
27,648
-
$405,0000.0%$9.51
33

Other major holders of CIX: BNP PARIBAS FINANCIAL MARKETS, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP

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