FIRST TRUST ADVISORS LP

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

Symbol: NSSC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$29,789,729	714,382	+148,488	+26%	$41.70	Q4 2025
30 Sep 2025	0.02%	+0.02%	$24,305,147	565,894	+565,894	NEW	$42.95	Q3 2025
30 Jun 2025		-0%	$0	0	-8,696	-100%	$43.74	Q2 2025
31 Mar 2025	0%	-0%	$200,181	8,696	-6,936		$23.02	Q1 2025
31 Dec 2024	0%	-0%	$555,873	15,632	-60,403	-79%	$35.56	Q4 2024
30 Sep 2024	0%	+0%	$3,076,376	76,035	+2,720	+3.7%	$40.46	Q3 2024
30 Jun 2024	0%	+0%	$3,808,714	73,315	+31,150	+74%	$51.95	Q2 2024
31 Mar 2024	0%	+0%	$1,693,346	42,165	+42,165	NEW	$40.16	Q1 2024
31 Dec 2023		-0%	$0	0	-16,522	-100%	$43.74	Q4 2023
30 Sep 2023	0%	+0%	$367,614	16,522	+16,522	NEW	$22.25	Q3 2023
30 Sep 2021		-0%	$0	0	-29,819	-100%	$43.74	Q3 2021
30 Jun 2021	0%	-0%	$1,085,000	29,819	-1,070	-3.5%	$36.39	Q2 2021
31 Mar 2021	0%	+0%	$1,076,000	30,889	+2,480	+8.7%	$34.83	Q1 2021
31 Dec 2020	0%	-0%	$745,000	28,409	-1,282	-4.3%	$26.22	Q4 2020
30 Sep 2020	0%	+0%	$698,000	29,691	+29,691	NEW	$23.51	Q3 2020
30 Sep 2019		-0%	$0	0	-20,741	-100%	$43.74	Q3 2019
30 Jun 2019	0%	-0%	$616,000	20,741	-134	-0.64%	$29.70	Q2 2019
31 Mar 2019	0%	+0%	$433,000	20,875	+115	+0.55%	$20.74	Q1 2019
31 Dec 2018	0%	+0%	$327,000	20,760	+3,134	+18%	$15.75	Q4 2018
30 Sep 2018	0%	+0%	$264,000	17,626	+4,262	+32%	$14.98	Q3 2018
30 Jun 2018	0%	+0%	$196,000	13,364	+2,043	+18%	$14.67	Q2 2018
31 Mar 2018	0%	+0%	$132,000	11,321	+691	+6.5%	$11.66	Q1 2018
31 Dec 2017	0%	+0%	$93,000	10,630	+10,630	NEW	$8.75	Q4 2017

* 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.