NAPCO SEC TECHNOLOGIES INC

Ticker: NSSC CUSIP: 630402105 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 23,587 Value ($000) $984 Avg Close $41.96 Range $37.43 - $47.96
Q3 2025
Shares 25,255 Value ($000) $1,085 Avg Close $34.48 Range $29.03 - $44.88
Q4 2024
Shares 18,104 Value ($000) $644 Avg Close $37.64 Range $31.15 - $41.75
Q3 2024
Shares 47,275 Value ($000) $1,913 Avg Close $47.92 Range $31.06 - $56.76
Q2 2024
Shares 117,579 Value ($000) $6,108 Avg Close $44.67 Range $36.90 - $52.36
Q1 2024
Shares 135,187 Value ($000) $5,429 Avg Close $38.22 Range $30.42 - $45.01
Q4 2023
Shares 98,074 Value ($000) $3,359 Avg Close $25.76 Range $17.23 - $35.09
Q3 2023
Shares 140,961 Value ($000) $3,136 Avg Close $29.36 Range $19.36 - $37.73
Q2 2023
Shares 17,165 Value ($000) $595 Avg Close $33.75 Range $25.82 - $39.90
Q1 2023
Shares 17,165 Value ($000) $645 Avg Close $30.76 Range $24.89 - $37.87
Q4 2022
Shares 17,165 Value ($000) $472 Avg Close $26.04 Range $23.40 - $29.16