Back to STATE STREET CORP STATE STREET CORP

CIXCIX
Showing 8 of 11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in COMPX INTL INC

STATE STREET CORP holds 30,568 shares of CIX (COMPX INTL INC), worth $761,143 as of 2026-Q2. The position was decreased (-0.1% shares).

Current Value

$761,143

Current Shares

30,568

Total Value Change

-$133,530

Total Shares Change

-61

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
30,568
-0.1%
$761,1430.0%$24.90
0
2026-Q1
Decreased
30,600
-0.3%
$714,8160.0%$24.11
0
2025-Q4
Decreased
30,696
-2.6%
$714,2960.0%$22.60
0
2025-Q3
Decreased
31,526
-0.3%
$737,7080.0%$23.75
0
2025-Q2
Increased
31,612
+2.3%
$839,9310.0%$25.56
17
2025-Q1
Unchanged
30,912
0.0%
$640,4970.0%$20.11
0
2024-Q4
Increased
30,912
+0.9%
$808,3490.0%$24.14
17
2024-Q3
Decreased
30,629
-2.2%
$894,6730.0%$26.95
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used