NAPCO SEC TECHNOLOGIES INC

Ticker: NSSC CUSIP: 630402105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 314,842 Value ($000) $13,129 Avg Close $41.96 Range $37.43 - $47.96
Q3 2025
Shares 306,491 Value ($000) $13,164 Avg Close $34.48 Range $29.03 - $44.88
Q2 2025
Shares 334,669 Value ($000) $9,936 Avg Close $25.46 Range $18.78 - $30.03
Q1 2025
Shares 346,561 Value ($000) $7,978 Avg Close $27.92 Range $22.10 - $37.25
Q4 2024
Shares 375,551 Value ($000) $13,355 Avg Close $37.64 Range $31.15 - $41.75
Q3 2024
Shares 359,103 Value ($000) $14,529 Avg Close $47.92 Range $31.06 - $56.76
Q2 2024
Shares 275,232 Value ($000) $14,298 Avg Close $44.67 Range $36.90 - $52.36
Q1 2024
Shares 240,075 Value ($000) $9,641 Avg Close $38.22 Range $30.42 - $45.01
Q4 2023
Shares 235,900 Value ($000) $8,080 Avg Close $25.76 Range $17.23 - $35.09
Q3 2023
Shares 230,177 Value ($000) $5,121 Avg Close $29.36 Range $19.36 - $37.73
Q2 2023
Shares 222,778 Value ($000) $7,719 Avg Close $33.75 Range $25.82 - $39.90
Q1 2023
Shares 221,203 Value ($000) $8,313 Avg Close $30.76 Range $24.89 - $37.87
Q4 2022
Shares 216,647 Value ($000) $5,953 Avg Close $26.04 Range $23.40 - $29.16
Q3 2022
Shares 212,455 Value ($000) $6,179 Avg Close $25.79 Range $19.06 - $30.22
Q2 2022
Shares 207,679 Value ($000) $4,277 Avg Close $18.16 Range $15.06 - $20.96
Q1 2022
Shares 211,748 Value ($000) $4,346 Avg Close $20.05 Range $14.86 - $24.28
Q4 2021
Shares 102,668 Value ($000) $5,132 Avg Close $22.78 Range $20.22 - $25.10
Q3 2021
Shares 102,321 Value ($000) $4,408 Avg Close $18.08 Range $15.95 - $21.96
Q2 2021
Shares 86,504 Value ($000) $3,147 Avg Close $16.55 Range $14.80 - $18.34
Q1 2021
Shares 84,982 Value ($000) $2,960 Avg Close $14.89 Range $12.20 - $17.51
Q4 2020
Shares 77,601 Value ($000) $2,035 Avg Close $13.01 Range $11.05 - $15.30
Q3 2020
Shares 75,573 Value ($000) $1,776 Avg Close $11.63 Range $8.61 - $13.25
Q2 2020
Shares 75,956 Value ($000) $1,777 Avg Close $10.12 Range $6.44 - $12.75
Q1 2020
Shares 70,331 Value ($000) $1,067 Avg Close $11.36 Range $7.07 - $15.97
Q4 2019
Shares 70,275 Value ($000) $2,066 Avg Close $14.00 Range $11.95 - $15.43
Q3 2019
Shares 68,506 Value ($000) $1,749 Avg Close $13.60 Range $11.67 - $16.78
Q2 2019
Shares 27,451 Value ($000) $815 Avg Close $12.80 Range $9.65 - $16.85
Q1 2019
Shares 27,451 Value ($000) $570 Avg Close $9.07 Range $6.87 - $10.93
Q4 2018
Shares 27,451 Value ($000) $433 Avg Close $7.37 Range $6.24 - $8.56
Q3 2018
Shares 25,200 Value ($000) $377 Avg Close $7.46 Range $6.23 - $8.42
Q2 2018
Shares 21,900 Value ($000) $321 Avg Close $5.70 Range $4.97 - $7.68
Q1 2018
Shares 21,900 Value ($000) $257 Avg Close $4.68 Range $4.06 - $5.74
Q4 2017
Shares 21,900 Value ($000) $192 Avg Close $4.62 Range $3.81 - $5.18
Q3 2017
Shares 21,900 Value ($000) $213 Avg Close $4.31 Range $3.57 - $4.84
Q2 2017
Shares 21,900 Value ($000) $206 Avg Close $4.72 Range $4.18 - $5.23