NAPCO SEC TECHNOLOGIES INC

Ticker: NSSC CUSIP: 630402105 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2019
Shares 55,976 Value ($000) $1,161 Avg Close $9.07 Range $6.87 - $10.93
Q4 2018
Shares 91,976 Value ($000) $1,449 Avg Close $7.37 Range $6.24 - $8.56
Q3 2018
Shares 110,576 Value ($000) $1,653 Avg Close $7.46 Range $6.23 - $8.42
Q2 2018
Shares 122,176 Value ($000) $1,790 Avg Close $5.70 Range $4.97 - $7.68
Q1 2018
Shares 134,276 Value ($000) $1,571 Avg Close $4.68 Range $4.06 - $5.74
Q4 2017
Shares 165,976 Value ($000) $1,452 Avg Close $4.62 Range $3.81 - $5.18
Q3 2017
Shares 192,076 Value ($000) $1,863 Avg Close $4.31 Range $3.57 - $4.84
Q2 2017
Shares 192,326 Value ($000) $1,808 Avg Close $4.72 Range $4.18 - $5.23
Q1 2017
Shares 192,326 Value ($000) $1,962 Avg Close $4.49 Range $3.67 - $5.29
Q4 2016
Shares 191,826 Value ($000) $1,631 Avg Close $3.70 Range $3.32 - $4.13
Q3 2016
Shares 191,576 Value ($000) $1,379 Avg Close $3.42 Range $3.03 - $3.74
Q2 2016
Shares 191,576 Value ($000) $1,218 Avg Close $2.95 Range $2.69 - $3.28
Q1 2016
Shares 191,576 Value ($000) $1,197 Avg Close $2.80 Range $2.44 - $3.09
Q4 2015
Shares 161,576 Value ($000) $953 Avg Close $3.00 Range $2.51 - $3.67
Q3 2015
Shares 51,576 Value ($000) $312 Avg Close $2.80 Range $2.56 - $3.07
Q2 2015
Shares 51,576 Value ($000) $296 Avg Close $2.67 Range $2.39 - $2.97
Q1 2015
Shares 51,576 Value ($000) $299 Avg Close $2.54 Range $2.18 - $2.89
Q4 2014
Shares 35,000 Value ($000) $165 Avg Close $2.14 Range $1.92 - $2.32
Q3 2014
Shares 147,600 Value ($000) $694 Avg Close $2.38 Range $2.06 - $2.70
Q2 2014
Shares 147,900 Value ($000) $803 Avg Close $2.85 Range $2.38 - $3.30
Q1 2014
Shares 147,900 Value ($000) $981 Avg Close $3.29 Range $2.92 - $3.72
Q4 2013
Shares 102,900 Value ($000) $646 Avg Close $2.83 Range $2.34 - $3.17
Q3 2013
Shares 35,300 Value ($000) $187 Avg Close $2.44 Range $2.23 - $2.93
Q2 2013
Shares 35,000 Value ($000) $167 Avg Close $2.09 Range $1.86 - $2.33