NAPCO SEC TECHNOLOGIES INC

Ticker: NSSC CUSIP: 630402105 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,155,371 Value ($000) $41,085 Avg Close $37.64 Range $31.15 - $41.75
Q3 2024
Shares 1,468,328 Value ($000) $59,409 Avg Close $47.92 Range $31.06 - $56.76
Q2 2024
Shares 1,468,328 Value ($000) $76,280 Avg Close $44.67 Range $36.90 - $52.36
Q1 2024
Shares 1,468,328 Value ($000) $58,968 Avg Close $38.22 Range $30.42 - $45.01
Q4 2023
Shares 1,468,328 Value ($000) $50,290 Avg Close $25.76 Range $17.23 - $35.09
Q3 2023
Shares 1,468,328 Value ($000) $32,670 Avg Close $29.36 Range $19.36 - $37.73
Q2 2023
Shares 1,468,328 Value ($000) $50,878 Avg Close $33.75 Range $25.82 - $39.90
Q1 2023
Shares 1,468,328 Value ($000) $55,180 Avg Close $30.76 Range $24.89 - $37.87
Q4 2022
Shares 1,469,270 Value ($000) $40,376 Avg Close $26.04 Range $23.40 - $29.16
Q3 2022
Shares 1,469,270 Value ($000) $42,726 Avg Close $25.79 Range $19.06 - $30.22
Q2 2022
Shares 1,469,270 Value ($000) $30,252 Avg Close $18.16 Range $15.06 - $20.96
Q1 2022
Shares 1,469,270 Value ($000) $30,149 Avg Close $20.05 Range $14.86 - $24.28
Q4 2021
Shares 305,753 Value ($000) $15,282 Avg Close $22.78 Range $20.22 - $25.10
Q3 2021
Shares 41,085 Value ($000) $1,770 Avg Close $18.08 Range $15.95 - $21.96