NAPCO SEC TECHNOLOGIES INC

Ticker: NSSC CUSIP: 630402105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 297,027 Value ($000) $12,386 Avg Close $41.96 Range $37.43 - $47.96
Q3 2025
Shares 331,506 Value ($000) $14,238 Avg Close $34.48 Range $29.03 - $44.88
Q2 2025
Shares 307,879 Value ($000) $9,141 Avg Close $25.46 Range $18.78 - $30.03
Q1 2025
Shares 286,056 Value ($000) $6,585 Avg Close $27.92 Range $22.10 - $37.25
Q4 2024
Shares 168,174 Value ($000) $5,980 Avg Close $37.64 Range $31.15 - $41.75
Q3 2024
Shares 209,984 Value ($000) $8,496 Avg Close $47.92 Range $31.06 - $56.76
Q2 2024
Shares 138,790 Value ($000) $7,210 Avg Close $44.67 Range $36.90 - $52.36
Q1 2024
Shares 107,053 Value ($000) $4,299 Avg Close $38.22 Range $30.42 - $45.01
Q4 2023
Shares 137,600 Value ($000) $4,713 Avg Close $25.76 Range $17.23 - $35.09
Q3 2023
Shares 168,139 Value ($000) $3,741 Avg Close $29.36 Range $19.36 - $37.73
Q2 2023
Shares 18,110 Value ($000) $628 Avg Close $33.75 Range $25.82 - $39.90
Q1 2023
Shares 14,096 Value ($000) $530 Avg Close $30.76 Range $24.89 - $37.87
Q4 2022
Shares 12,648 Value ($000) $348 Avg Close $26.04 Range $23.40 - $29.16
Q3 2022
Shares 12,897 Value ($000) $375 Avg Close $25.79 Range $19.06 - $30.22
Q2 2022
Shares 13,102 Value ($000) $270 Avg Close $18.16 Range $15.06 - $20.96
Q1 2022
Shares 11,893 Value ($000) $244 Avg Close $20.05 Range $14.86 - $24.28
Q4 2021
Shares 5,500 Value ($000) $275 Avg Close $22.78 Range $20.22 - $25.10
Q1 2020
Shares 18,237 Value ($000) $277 Avg Close $11.36 Range $7.07 - $15.97
Q4 2019
Shares 15,136 Value ($000) $445 Avg Close $14.00 Range $11.95 - $15.43
Q3 2019
Shares 14,202 Value ($000) $362 Avg Close $13.60 Range $11.67 - $16.78
Q2 2019
Shares 7,392 Value ($000) $219 Avg Close $12.80 Range $9.65 - $16.85