Napco Security Systems shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Napco Security Systems (NSSC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Napco Security Systems
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Quarterly reported holdings in Napco Security Systems by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $704k | 21k | 34.28 |
| 2023-09-30 | $428k | 19k | 22.29 |
| 2023-06-30 | $647k | 19k | 34.68 |
| 2023-03-31 | $746k | 20k | 37.63 |
| 2022-12-31 | $518k | 19k | 27.48 |
| 2021-12-31 | $421k | 8.4k | 49.94 |
| 2021-09-30 | $454k | 11k | 43.11 |
| 2021-06-30 | $383k | 11k | 36.37 |
| 2021-03-31 | $444k | 13k | 34.85 |
| 2020-12-31 | $333k | 13k | 26.24 |
| 2020-09-30 | $298k | 13k | 23.47 |
| 2020-06-30 | $297k | 13k | 23.41 |
| 2020-03-31 | $192k | 13k | 15.13 |
| 2019-12-31 | $370k | 13k | 29.40 |
| 2019-09-30 | $310k | 12k | 25.56 |
| 2019-06-30 | $358k | 12k | 29.71 |
| 2019-03-31 | $249k | 12k | 20.72 |
| 2018-12-31 | $189k | 12k | 15.73 |
| 2018-09-30 | $234k | 16k | 14.95 |
| 2018-06-30 | $228k | 16k | 14.64 |
| 2018-03-31 | $182k | 16k | 11.69 |
| 2017-12-31 | $136k | 16k | 8.75 |
| 2017-06-30 | $146k | 16k | 9.39 |
| 2017-03-31 | $158k | 16k | 10.18 |
| 2016-12-31 | $132k | 16k | 8.51 |
| 2016-09-30 | $112k | 16k | 7.22 |
| 2016-06-30 | $99k | 16k | 6.38 |
| 2016-03-31 | $97k | 16k | 6.25 |
| 2015-12-31 | $92k | 16k | 5.93 |
| 2015-09-30 | $94k | 16k | 6.06 |
| 2015-03-31 | $90k | 16k | 5.80 |
| 2014-12-31 | $72k | 15k | 4.73 |
| 2014-06-30 | $83k | 15k | 5.46 |
| 2014-03-31 | $101k | 15k | 6.64 |
| 2013-12-31 | $96k | 15k | 6.31 |
| 2013-09-30 | $81k | 15k | 5.32 |
| 2013-06-30 | $73k | 15k | 4.80 |
| 2013-03-31 | $61k | 15k | 4.01 |
| 2012-12-31 | $55k | 15k | 3.61 |
| 2012-09-30 | $52k | 15k | 3.42 |
| 2012-06-30 | $45k | 15k | 2.96 |
| 2012-03-31 | $48k | 15k | 3.15 |
| 2011-12-31 | $38k | 15k | 2.50 |
| 2011-09-30 | $35k | 15k | 2.30 |
| 2011-08-12 | $45k | 15k | 2.96 |
| 2011-03-31 | $36k | 15k | 2.37 |
| 2010-12-31 | $27k | 15k | 1.77 |