NAPCO SEC TECHNOLOGIES INC

Ticker: NSSC CUSIP: 630402105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 132,041 Value ($000) $5,506 Avg Close $41.96 Range $37.43 - $47.96
Q3 2025
Shares 181,698 Value ($000) $7,804 Avg Close $34.48 Range $29.03 - $44.88
Q2 2025
Shares 86,949 Value ($000) $2,582 Avg Close $25.46 Range $18.78 - $30.03
Q1 2025
Shares 65,134 Value ($000) $1,499 Avg Close $27.92 Range $22.10 - $37.25
Q4 2024
Shares 127,056 Value ($000) $4,518 Avg Close $37.64 Range $31.15 - $41.75
Q3 2024
Shares 147,563 Value ($000) $5,970 Avg Close $47.92 Range $31.06 - $56.76
Q2 2024
Shares 61,088 Value ($000) $3,174 Avg Close $44.67 Range $36.90 - $52.36
Q1 2024
Shares 61,604 Value ($000) $2,474 Avg Close $38.22 Range $30.42 - $45.01
Q4 2023
Shares 26,559 Value ($000) $910 Avg Close $25.76 Range $17.23 - $35.09
Q3 2023
Shares 70,688 Value ($000) $1,573 Avg Close $29.36 Range $19.36 - $37.73
Q2 2023
Shares 75,506 Value ($000) $2,616 Avg Close $33.75 Range $25.82 - $39.90
Q1 2023
Shares 8,758 Value ($000) $329 Avg Close $30.76 Range $24.89 - $37.87
Q4 2022
Shares 21,238 Value ($000) $584 Avg Close $26.04 Range $23.40 - $29.16
Q2 2021
Shares 6,183 Value ($000) $225 Avg Close $16.55 Range $14.80 - $18.34
Q4 2020
Shares 9,771 Value ($000) $256 Avg Close $13.01 Range $11.05 - $15.30
Q3 2018
Shares 18,489 Value ($000) $276 Avg Close $7.46 Range $6.23 - $8.42