NAPCO SEC TECHNOLOGIES INC

Ticker: NSSC CUSIP: 630402105 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2024

Shares 12,886 Value ($000) $669 Avg Close $44.67 Range $36.90 - $52.36

Q2 2023

Shares 20,786 Value ($000) $720 Avg Close $33.75 Range $25.82 - $39.90

Q1 2023

Shares 20,786 Value ($000) $781 Avg Close $30.76 Range $24.89 - $37.87

Q4 2022

Shares 35,993 Value ($000) $989 Avg Close $26.04 Range $23.40 - $29.16

Q3 2022

Shares 35,194 Value ($000) $884 Avg Close $25.79 Range $19.06 - $30.22

Q2 2022

Shares 44,860 Value ($000) $924 Avg Close $18.16 Range $15.06 - $20.96

Q1 2022

Shares 43,864 Value ($000) $900 Avg Close $20.05 Range $14.86 - $24.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,886	$669	$44.67	$36.90 - $52.36
Q2 2023	20,786	$720	$33.75	$25.82 - $39.90
Q1 2023	20,786	$781	$30.76	$24.89 - $37.87
Q4 2022	35,993	$989	$26.04	$23.40 - $29.16
Q3 2022	35,194	$884	$25.79	$19.06 - $30.22
Q2 2022	44,860	$924	$18.16	$15.06 - $20.96
Q1 2022	43,864	$900	$20.05	$14.86 - $24.28