NAPCO SEC TECHNOLOGIES INC

Ticker: NSSC CUSIP: 630402105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 131,083 Value ($000) $5,466 Avg Close $41.96 Range $37.43 - $47.96
Q3 2025
Shares 49,554 Value ($000) $2,128 Avg Close $34.48 Range $29.03 - $44.88
Q2 2025
Shares 90,013 Value ($000) $2,672 Avg Close $25.46 Range $18.78 - $30.03
Q1 2025
Shares 66,459 Value ($000) $1,530 Avg Close $27.92 Range $22.10 - $37.25
Q4 2024
Shares 66,459 Value ($000) $2,363 Avg Close $37.64 Range $31.15 - $41.75
Q3 2024
Shares 60,936 Value ($000) $2,465 Avg Close $47.92 Range $31.06 - $56.76
Q2 2024
Shares 72,989 Value ($000) $3,792 Avg Close $44.67 Range $36.90 - $52.36
Q1 2024
Shares 27,692 Value ($000) $1,112 Avg Close $38.22 Range $30.42 - $45.01
Q4 2023
Shares 27,692 Value ($000) $948 Avg Close $25.76 Range $17.23 - $35.09
Q3 2023
Shares 27,998 Value ($000) $623 Avg Close $29.36 Range $19.36 - $37.73
Q2 2023
Shares 22,367 Value ($000) $841 Avg Close $33.75 Range $25.82 - $39.90
Q1 2023
Shares 22,367 Value ($000) $841 Avg Close $30.76 Range $24.89 - $37.87
Q3 2022
Shares 23,055 Value ($000) $670,439 Avg Close $25.79 Range $19.06 - $30.22
Q2 2022
Shares 29,012 Value ($000) $597,357 Avg Close $18.16 Range $15.06 - $20.96
Q1 2022
Shares 29,012 Value ($000) $595,326 Avg Close $20.05 Range $14.86 - $24.28
Q4 2021
Shares 14,157 Value ($000) $707,567 Avg Close $22.78 Range $20.22 - $25.10
Q3 2021
Shares 14,157 Value ($000) $609,883 Avg Close $18.08 Range $15.95 - $21.96
Q2 2021
Shares 14,157 Value ($000) $514,890 Avg Close $16.55 Range $14.80 - $18.34
Q1 2021
Shares 13,100 Value ($000) $456,273 Avg Close $14.89 Range $12.20 - $17.51