NAPCO SEC TECHNOLOGIES INC

Ticker: NSSC CUSIP: 630402105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2023
Shares 100,353 Value ($000) $3,786 Avg Close $30.76 Range $24.89 - $37.87
Q4 2022
Shares 99,060 Value ($000) $2,727 Avg Close $26.04 Range $23.40 - $29.16
Q1 2021
Shares 464 Value ($000) $17 Avg Close $14.89 Range $12.20 - $17.51
Q4 2020
Shares 1,815 Value ($000) $50 Avg Close $13.01 Range $11.05 - $15.30
Q3 2020
Shares 40,057 Value ($000) $970 Avg Close $11.63 Range $8.61 - $13.25
Q2 2020
Shares 43,682 Value ($000) $954 Avg Close $10.12 Range $6.44 - $12.75
Q1 2020
Shares 41,088 Value ($000) $569 Avg Close $11.36 Range $7.07 - $15.97
Q4 2019
Shares 40,612 Value ($000) $1,193 Avg Close $14.00 Range $11.95 - $15.43
Q3 2019
Shares 1,737 Value ($000) $45 Avg Close $13.60 Range $11.67 - $16.78
Q2 2019
Shares 1,552 Value ($000) $46 Avg Close $12.80 Range $9.65 - $16.85
Q1 2019
Shares 444 Value ($000) $9 Avg Close $9.07 Range $6.87 - $10.93
Q4 2018
Shares 155 Value ($000) $2 Avg Close $7.37 Range $6.24 - $8.56
Q3 2018
Shares 81 Value ($000) $1 Avg Close $7.46 Range $6.23 - $8.42
Q2 2018
Shares 84 Value ($000) $1 Avg Close $5.70 Range $4.97 - $7.68
Q3 2014
Shares 7,275 Value ($000) $34 Avg Close $2.38 Range $2.06 - $2.70
Q2 2014
Shares 7,324 Value ($000) $40 Avg Close $2.85 Range $2.38 - $3.30