NAPCO SEC TECHNOLOGIES INC

Ticker: NSSC CUSIP: 630402105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 343 Value ($000) $15 Avg Close $18.08 Range $15.95 - $21.96
Q2 2021
Shares 343 Value ($000) $12 Avg Close $16.55 Range $14.80 - $18.34
Q1 2021
Shares 343 Value ($000) $12 Avg Close $14.89 Range $12.20 - $17.51
Q4 2020
Shares 343 Value ($000) $9 Avg Close $13.01 Range $11.05 - $15.30
Q3 2020
Shares 343 Value ($000) $8 Avg Close $11.63 Range $8.61 - $13.25
Q2 2020
Shares 343 Value ($000) $8 Avg Close $10.12 Range $6.44 - $12.75
Q1 2020
Shares 5,019 Value ($000) $76 Avg Close $11.36 Range $7.07 - $15.97
Q4 2019
Shares 6,973 Value ($000) $205 Avg Close $14.00 Range $11.95 - $15.43
Q3 2019
Shares 7,708 Value ($000) $197 Avg Close $13.60 Range $11.67 - $16.78
Q2 2019
Shares 26,159 Value ($000) $776 Avg Close $12.80 Range $9.65 - $16.85
Q1 2019
Shares 26,150 Value ($000) $542 Avg Close $9.07 Range $6.87 - $10.93
Q4 2018
Shares 23,633 Value ($000) $372 Avg Close $7.37 Range $6.24 - $8.56
Q3 2018
Shares 25,693 Value ($000) $384 Avg Close $7.46 Range $6.23 - $8.42
Q2 2018
Shares 6,563 Value ($000) $96 Avg Close $5.70 Range $4.97 - $7.68
Q4 2017
Shares 10,824 Value ($000) $95 Avg Close $4.62 Range $3.81 - $5.18
Q3 2017
Shares 13,904 Value ($000) $135 Avg Close $4.31 Range $3.57 - $4.84
Q2 2017
Shares 19,500 Value ($000) $183 Avg Close $4.72 Range $4.18 - $5.23
Q1 2017
Shares 18,395 Value ($000) $188 Avg Close $4.49 Range $3.67 - $5.29
Q4 2016
Shares 11,145 Value ($000) $95 Avg Close $3.70 Range $3.32 - $4.13
Q3 2016
Shares 2,450 Value ($000) $18 Avg Close $3.42 Range $3.03 - $3.74
Q2 2016
Shares 287 Value ($000) $2 Avg Close $2.95 Range $2.69 - $3.28
Q1 2016
Shares 579 Value ($000) $4 Avg Close $2.80 Range $2.44 - $3.09
Q4 2015
Shares 26 Value ($000) $0 Avg Close $3.00 Range $2.51 - $3.67
Q4 2014
Shares 1,162 Value ($000) $5 Avg Close $2.14 Range $1.92 - $2.32
Q3 2014
Shares 1,305 Value ($000) $6 Avg Close $2.38 Range $2.06 - $2.70
Q2 2014
Shares 1,376 Value ($000) $7 Avg Close $2.85 Range $2.38 - $3.30
Q1 2014
Shares 1,034 Value ($000) $7 Avg Close $3.29 Range $2.92 - $3.72