VANGUARD GROUP INC

Holdings History for NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC)

Symbol: NSSC on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 2.85M shares
Security Ownership: 7.76%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in NAPCO SECURITY TECHNOLOGIES, INC Common Stock (NSSC)

2025-01-30 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.85M shares of NAPCO SECURITY TECHNOLOGIES, INC Common Stock (NSSC). This represents 7.76% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	7.76%		$65.6M	2.85M			$23.02	13G/A	12/31/2024	30 Jan 2025 21:58:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$101M	2.85M	+32,482	+1.15%	$35.56	Q4 2024
9/30/2024	0%	+0%	$114M	2.82M	+134,265	+5%	$40.46	Q3 2024
6/30/2024	0%	+0%	$139M	2.68M	+126,770	+4.96%	$51.95	Q2 2024
3/31/2024	0%	+0%	$103M	2.56M	+102,010	+4.16%	$40.16	Q1 2024
12/31/2023	0%	+0%	$84.1M	2.45M	+55,028	+2.29%	$34.25	Q4 2023
9/30/2023	0%	+0%	$53.4M	2.4M	+120,842	+5.3%	$22.25	Q3 2023
6/30/2023	0%	+0%	$78.9M	2.28M	+409,597	+21.9%	$34.65	Q2 2023
3/31/2023	0%	0%	$70.2M	1.87M	-18,819	-1%	$37.58	Q1 2023
12/31/2022	0%	+0%	$51.9M	1.89M	+136,942	+7.82%	$27.48	Q4 2022
9/30/2022	0%	+0%	$50.9M	1.75M	+136,140	+8.43%	$29.08	Q3 2022
6/30/2022	0%	0%	$33.2M	1.61M	-21,055	-1.29%	$20.59	Q2 2022
3/31/2022	0%	+0%	$33.6M	1.64M	+837,472	+105%	$20.52	Q1 2022
12/31/2021	0%	+0%	$39.9M	798K	+13,567	+1.73%	$49.98	Q4 2021
9/30/2021	0%	+0%	$33.8M	784K	+11,308	+1.46%	$43.08	Q3 2021
6/30/2021	0%	+0%	$28.1M	773K	+32,798	+4.43%	$36.37	Q2 2021
3/31/2021	0%		$25.8M	740K			$34.83	Q1 2021
12/31/2020	0%	+0%	$18.9M	720K	+127,515	+21.5%	$26.22^*	Q4 2020
9/30/2020	0%	0%	$13.9M	592K	-4,550	-0.76%	$23.50	Q3 2020
6/30/2020	0%	+0%	$14M	597K	+4,441	+0.75%	$23.39	Q2 2020
3/31/2020	0%	0%	$8.98M	592K	-6,933	-1.16%	$15.17	Q1 2020
12/31/2019	0%	+0%	$17.6M	599K	+10,770	+1.83%	$29.39	Q4 2019
9/30/2019	0%	+0%	$15M	588K	+18,475	+3.24%	$25.52	Q3 2019
6/30/2019	0%	+0%	$16.9M	570K	+13,812	+2.48%	$29.68	Q2 2019
3/31/2019	0%	+0%	$11.5M	556K	+16,334	+3.03%	$20.74	Q1 2019
12/31/2018	0%	0%	$8.5M	540K	-44,861	-7.67%	$15.75	Q4 2018
9/30/2018	0%	+0%	$8.74M	585K	+88,649	+17.9%	$14.95	Q3 2018
6/30/2018	0%	+0%	$7.27M	496K	+30,506	+6.55%	$14.65	Q2 2018
3/31/2018	0%	+0%	$5.45M	465K	+27,428	+6.26%	$11.70	Q1 2018
12/31/2017	0%	+0%	$3.83M	438K	+10,878	+2.55%	$8.75	Q4 2017
9/30/2017	0%	+0%	$4.14M	427K	+16,341	+3.98%	$9.70	Q3 2017
6/30/2017	0%	+0%	$3.86M	411K	+41,221	+11.2%	$9.40	Q2 2017
3/31/2017	0%	+0%	$3.77M	370K	+5,367	+1.47%	$10.20	Q1 2017
12/31/2016	0%	0%	$3.1M	364K	-80,840	-18.2%	$8.50	Q4 2016
9/30/2016	0%	0%	$3.2M	445K	-135,389	-23.3%	$7.20	Q3 2016
6/30/2016	0%	+0%	$3.69M	580K	+2,392	+0.41%	$6.36	Q2 2016
3/31/2016	0%	+0%	$3.61M	578K	+44,930	+8.43%	$6.25	Q1 2016
12/31/2015	0%	+0%	$3.15M	533K	+38,964	+7.89%	$5.90	Q4 2015
9/30/2015	0%	+0%	$2.99M	494K	+2,801	+0.57%	$6.05	Q3 2015
6/30/2015	0%	+0%	$2.82M	491K	+6,467	+1.33%	$5.73	Q2 2015
3/31/2015	0%	+0%	$2.81M	485K	+1,700	+0.35%	$5.79	Q1 2015
12/31/2014	0%		$2.27M	483K			$4.70	Q4 2014
9/30/2014	0%	+0%	$2.27M	483K	+3,000	+0.62%	$4.70	Q3 2014
6/30/2014	0%	+0%	$2.61M	480K	+5,900	+1.24%	$5.43	Q2 2014
3/31/2014	0%	+0%	$3.14M	474K	+7,268	+1.56%	$6.63	Q1 2014
12/31/2013	0%		$2.93M	467K			$6.28	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.