NAPCO SEC TECHNOLOGIES INC

Ticker: NSSC CUSIP: 630402105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 3,364 Value ($000) $0 Avg Close $41.96 Range $37.43 - $47.96
Q3 2025
Shares 16,842 Value ($000) $1 Avg Close $34.48 Range $29.03 - $44.88
Q2 2025
Shares 13,925 Value ($000) $0 Avg Close $25.46 Range $18.78 - $30.03
Q1 2025
Shares 13,925 Value ($000) $0 Avg Close $27.92 Range $22.10 - $37.25
Q4 2024
Shares 13,925 Value ($000) $0 Avg Close $37.64 Range $31.15 - $41.75
Q3 2024
Shares 13,925 Value ($000) $1 Avg Close $47.92 Range $31.06 - $56.76
Q2 2024
Shares 14,738 Value ($000) $1 Avg Close $44.67 Range $36.90 - $52.36
Q1 2024
Shares 19,535 Value ($000) $1 Avg Close $38.22 Range $30.42 - $45.01
Q4 2023
Shares 19,535 Value ($000) $1 Avg Close $25.76 Range $17.23 - $35.09
Q3 2023
Shares 17,241 Value ($000) $0 Avg Close $29.36 Range $19.36 - $37.73
Q2 2023
Shares 13,755 Value ($000) $0 Avg Close $33.75 Range $25.82 - $39.90
Q1 2023
Shares 13,755 Value ($000) $1 Avg Close $30.76 Range $24.89 - $37.87
Q4 2022
Shares 13,755 Value ($000) $0 Avg Close $26.04 Range $23.40 - $29.16
Q3 2022
Shares 7,463 Value ($000) $216 Avg Close $25.79 Range $19.06 - $30.22
Q2 2022
Shares 1,628 Value ($000) $34 Avg Close $18.16 Range $15.06 - $20.96
Q1 2022
Shares 1,628 Value ($000) $35 Avg Close $20.05 Range $14.86 - $24.28
Q4 2021
Shares 814 Value ($000) $40 Avg Close $22.78 Range $20.22 - $25.10
Q3 2021
Shares 814 Value ($000) $35 Avg Close $18.08 Range $15.95 - $21.96
Q2 2021
Shares 814 Value ($000) $30 Avg Close $16.55 Range $14.80 - $18.34
Q1 2021
Shares 814 Value ($000) $28 Avg Close $14.89 Range $12.20 - $17.51
Q4 2020
Shares 814 Value ($000) $21 Avg Close $13.01 Range $11.05 - $15.30
Q3 2020
Shares 814 Value ($000) $19 Avg Close $11.63 Range $8.61 - $13.25
Q2 2020
Shares 814 Value ($000) $19 Avg Close $10.12 Range $6.44 - $12.75
Q1 2020
Shares 814 Value ($000) $12 Avg Close $11.36 Range $7.07 - $15.97
Q4 2019
Shares 814 Value ($000) $24 Avg Close $14.00 Range $11.95 - $15.43