NAPCO SEC TECHNOLOGIES INC

Ticker: NSSC CUSIP: 630402105 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 115,756 Value ($000) $4,827 Avg Close $41.96 Range $37.43 - $47.96
Q3 2025
Shares 348,576 Value ($000) $14,971 Avg Close $34.48 Range $29.03 - $44.88
Q2 2025
Shares 384,549 Value ($000) $11,417 Avg Close $25.46 Range $18.78 - $30.03
Q1 2025
Shares 368,779 Value ($000) $8,489 Avg Close $27.92 Range $22.10 - $37.25
Q4 2024
Shares 345,966 Value ($000) $12,303 Avg Close $37.64 Range $31.15 - $41.75
Q3 2024
Shares 300,901 Value ($000) $12,174 Avg Close $47.92 Range $31.06 - $56.76
Q2 2024
Shares 172,585 Value ($000) $8,966 Avg Close $44.67 Range $36.90 - $52.36
Q1 2024
Shares 70,809 Value ($000) $2,844 Avg Close $38.22 Range $30.42 - $45.01
Q4 2022
Shares 156 Value ($000) $0 Avg Close $26.04 Range $23.40 - $29.16
Q3 2022
Shares 298 Value ($000) $8 Avg Close $25.79 Range $19.06 - $30.22
Q2 2022
Shares 156 Value ($000) $3 Avg Close $18.16 Range $15.06 - $20.96
Q1 2022
Shares 622 Value ($000) $12 Avg Close $20.05 Range $14.86 - $24.28