NAPCO SEC TECHNOLOGIES INC

Ticker: NSSC CUSIP: 630402105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 23,385 Value ($000) $975 Avg Close $41.96 Range $37.43 - $47.96
Q1 2025
Shares 13,770 Value ($000) $317 Avg Close $27.92 Range $22.10 - $37.25
Q4 2024
Shares 24,403 Value ($000) $868 Avg Close $37.64 Range $31.15 - $41.75
Q3 2024
Shares 18,404 Value ($000) $745 Avg Close $47.92 Range $31.06 - $56.76
Q2 2024
Shares 18,597 Value ($000) $966 Avg Close $44.67 Range $36.90 - $52.36
Q1 2024
Shares 22,719 Value ($000) $912 Avg Close $38.22 Range $30.42 - $45.01
Q4 2023
Shares 15,967 Value ($000) $547 Avg Close $25.76 Range $17.23 - $35.09
Q2 2023
Shares 27,908 Value ($000) $967 Avg Close $33.75 Range $25.82 - $39.90