STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2022
Shares 496,043 Value ($000) $16,444 Avg Close $34.06 Range $29.50 - $37.90
Q1 2022
Shares 496,243 Value ($000) $18,495 Avg Close $38.81 Range $35.11 - $44.30
Q4 2021
Shares 499,397 Value ($000) $18,488 Avg Close $38.65 Range $31.89 - $45.21
Q3 2021
Shares 499,397 Value ($000) $19,427 Avg Close $40.13 Range $35.50 - $45.82
Q2 2021
Shares 500,069 Value ($000) $22,233 Avg Close $47.83 Range $42.02 - $54.90
Q1 2021
Shares 500,632 Value ($000) $23,480 Avg Close $51.35 Range $42.01 - $67.28
Q4 2020
Shares 502,249 Value ($000) $24,791 Avg Close $35.60 Range $19.67 - $52.92
Q3 2020
Shares 526,981 Value ($000) $10,487 Avg Close $21.06 Range $15.40 - $28.00
Q2 2020
Shares 526,981 Value ($000) $8,400 Avg Close $15.25 Range $11.91 - $23.00
Q1 2020
Shares 513,548 Value ($000) $7,431 Avg Close $20.65 Range $11.74 - $25.76
Q4 2019
Shares 302,690 Value ($000) $6,723 Avg Close $21.55 Range $19.04 - $24.55
Q3 2019
Shares 245,534 Value ($000) $4,906 Avg Close $20.88 Range $18.14 - $23.61
Q2 2019
Shares 244,961 Value ($000) $5,904 Avg Close $26.55 Range $21.88 - $30.43
Q1 2019
Shares 244,761 Value ($000) $7,191 Avg Close $30.81 Range $27.11 - $36.38
Q4 2018
Shares 244,761 Value ($000) $7,049 Avg Close $31.08 Range $27.91 - $35.68
Q3 2018
Shares 244,314 Value ($000) $8,710 Avg Close $32.00 Range $28.56 - $36.54
Q2 2018
Shares 245,714 Value ($000) $7,507 Avg Close $33.29 Range $29.09 - $38.69
Q1 2018
Shares 246,364 Value ($000) $8,955 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 246,082 Value ($000) $10,717 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 250,382 Value ($000) $10,241 Avg Close $34.19 Range $28.46 - $41.68
Q2 2017
Shares 250,382 Value ($000) $8,864 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 255,753 Value ($000) $7,110 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 255,753 Value ($000) $10,307 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 409,397 Value ($000) $14,452 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 458,863 Value ($000) $18,708 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 458,463 Value ($000) $26,311 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 450,793 Value ($000) $25,465 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 438,123 Value ($000) $27,628 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 431,983 Value ($000) $29,677 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 428,803 Value ($000) $31,663 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 429,603 Value ($000) $35,477 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 450,934 Value ($000) $36,683 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 517,890 Value ($000) $33,399 Avg Close $61.88 Range $54.21 - $67.77
Q1 2014
Shares 517,990 Value ($000) $37,414 Avg Close $54.52 Range $39.38 - $71.22
Q4 2013
Shares 520,590 Value ($000) $23,255 Avg Close $38.79 Range $33.97 - $43.50
Q3 2013
Shares 521,500 Value ($000) $20,000 Avg Close $35.29 Range $31.94 - $37.98
Q2 2013
Shares 522,500 Value ($000) $19,521 Avg Close $33.05 Range $25.48 - $38.50