STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 36,313 Value ($000) $2,765 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 37,786 Value ($000) $2,572 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 39,949 Value ($000) $2,485 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 18,881 Value ($000) $745 Avg Close $42.90 Range $32.63 - $53.01
Q4 2024
Shares 18,703 Value ($000) $771 Avg Close $40.11 Range $33.79 - $44.27
Q3 2024
Shares 14,197 Value ($000) $606 Avg Close $31.80 Range $21.05 - $43.15
Q2 2024
Shares 14,426 Value ($000) $361 Avg Close $24.68 Range $21.49 - $28.96
Q1 2024
Shares 15,190 Value ($000) $360 Avg Close $24.30 Range $21.43 - $28.15
Q4 2023
Shares 15,210 Value ($000) $385 Avg Close $23.07 Range $20.87 - $30.34
Q3 2023
Shares 10,768 Value ($000) $247 Avg Close $22.50 Range $18.37 - $25.44
Q2 2023
Shares 10,888 Value ($000) $198 Avg Close $19.06 Range $16.06 - $22.99
Q1 2023
Shares 9,309 Value ($000) $212 Avg Close $21.79 Range $18.75 - $26.75
Q2 2022
Shares 8,819 Value ($000) $292 Avg Close $34.06 Range $29.50 - $37.90
Q1 2022
Shares 8,841 Value ($000) $334 Avg Close $38.81 Range $35.11 - $44.30
Q4 2021
Shares 9,006 Value ($000) $333 Avg Close $38.65 Range $31.89 - $45.21
Q3 2021
Shares 8,344 Value ($000) $325 Avg Close $40.13 Range $35.50 - $45.82
Q2 2021
Shares 8,655 Value ($000) $385 Avg Close $47.83 Range $42.02 - $54.90
Q1 2021
Shares 8,651 Value ($000) $406 Avg Close $51.35 Range $42.01 - $67.28
Q4 2020
Shares 9,732 Value ($000) $480 Avg Close $35.60 Range $19.67 - $52.92
Q3 2020
Shares 10,171 Value ($000) $202 Avg Close $21.06 Range $15.40 - $28.00
Q2 2020
Shares 10,819 Value ($000) $172 Avg Close $15.25 Range $11.91 - $23.00
Q1 2020
Shares 11,053 Value ($000) $160 Avg Close $20.65 Range $11.74 - $25.76
Q4 2019
Shares 11,018 Value ($000) $245 Avg Close $21.55 Range $19.04 - $24.55
Q3 2019
Shares 10,553 Value ($000) $210 Avg Close $20.88 Range $18.14 - $23.61
Q2 2019
Shares 10,875 Value ($000) $262 Avg Close $26.55 Range $21.88 - $30.43
Q1 2019
Shares 11,079 Value ($000) $325 Avg Close $30.81 Range $27.11 - $36.38
Q4 2018
Shares 11,279 Value ($000) $324 Avg Close $31.08 Range $27.91 - $35.68
Q3 2018
Shares 11,679 Value ($000) $417 Avg Close $32.00 Range $28.56 - $36.54
Q2 2018
Shares 11,535 Value ($000) $353 Avg Close $33.29 Range $29.09 - $38.69
Q1 2018
Shares 11,763 Value ($000) $435 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 11,773 Value ($000) $513 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 10,759 Value ($000) $440 Avg Close $34.19 Range $28.46 - $41.68
Q2 2017
Shares 10,960 Value ($000) $388 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 38,322 Value ($000) $1,065 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 39,307 Value ($000) $1,584 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 41,844 Value ($000) $1,477 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 42,458 Value ($000) $1,731 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 42,237 Value ($000) $2,424 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 41,855 Value ($000) $2,364 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 41,778 Value ($000) $2,635 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 41,965 Value ($000) $2,883 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 40,074 Value ($000) $2,959 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 39,789 Value ($000) $3,285 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 40,022 Value ($000) $3,256 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 14,349 Value ($000) $925 Avg Close $61.88 Range $54.21 - $67.77
Q1 2014
Shares 11,034 Value ($000) $797 Avg Close $54.52 Range $39.38 - $71.22
Q4 2013
Shares 8,568 Value ($000) $383 Avg Close $38.79 Range $33.97 - $43.50
Q3 2013
Shares 6,795 Value ($000) $260 Avg Close $35.29 Range $31.94 - $37.98
Q2 2013
Shares 6,538 Value ($000) $244 Avg Close $33.05 Range $25.48 - $38.50