STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 254,314 Value ($000) $19,363 Avg Close $71.61 Range $61.33 - $83.26

Q3 2025

Shares 238,937 Value ($000) $16,262 Avg Close $67.12 Range $59.06 - $83.00

Q2 2025

Shares 233,657 Value ($000) $14,536 Avg Close $46.21 Range $31.57 - $66.10

Q1 2025

Shares 207,365 Value ($000) $8,183 Avg Close $42.90 Range $32.63 - $53.01

Q4 2024

Shares 208,212 Value ($000) $8,578 Avg Close $40.11 Range $33.79 - $44.27

Q3 2024

Shares 208,212 Value ($000) $8,882 Avg Close $31.80 Range $21.05 - $43.15

Q2 2024

Shares 208,212 Value ($000) $5,205 Avg Close $24.68 Range $21.49 - $28.96

Q1 2024

Shares 208,212 Value ($000) $4,941 Avg Close $24.30 Range $21.43 - $28.15

Q4 2023

Shares 208,212 Value ($000) $5,276 Avg Close $23.07 Range $20.87 - $30.34

Q3 2023

Shares 208,212 Value ($000) $4,769 Avg Close $22.50 Range $18.37 - $25.44

Q2 2023

Shares 208,212 Value ($000) $3,777 Avg Close $19.06 Range $16.06 - $22.99

Q1 2023

Shares 208,212 Value ($000) $4,737 Avg Close $21.79 Range $18.75 - $26.75

Q4 2022

Shares 208,212 Value ($000) $4,279 Avg Close $24.48 Range $19.20 - $31.04

Q3 2022

Shares 178,532 Value ($000) $3,713 Avg Close $27.90 Range $20.65 - $33.90

Q2 2022

Shares 178,532 Value ($000) $5,918 Avg Close $34.06 Range $29.50 - $37.90

Q1 2022

Shares 178,532 Value ($000) $6,740 Avg Close $38.81 Range $35.11 - $44.30

Q4 2021

Shares 179,389 Value ($000) $6,641 Avg Close $38.65 Range $31.89 - $45.21

Q3 2021

Shares 179,860 Value ($000) $6,996 Avg Close $40.13 Range $35.50 - $45.82

Q2 2021

Shares 179,860 Value ($000) $7,996 Avg Close $47.83 Range $42.02 - $54.90

Q1 2021

Shares 182,946 Value ($000) $8,579 Avg Close $51.35 Range $42.01 - $67.28

Q4 2020

Shares 171,512 Value ($000) $8,465 Avg Close $35.60 Range $19.67 - $52.92

Q3 2020

Shares 205,530 Value ($000) $4,090 Avg Close $21.06 Range $15.40 - $28.00

Q2 2020

Shares 205,422 Value ($000) $3,274 Avg Close $15.25 Range $11.91 - $23.00

Q1 2020

Shares 205,422 Value ($000) $2,972 Avg Close $20.65 Range $11.74 - $25.76

Q4 2019

Shares 205,422 Value ($000) $4,562 Avg Close $21.55 Range $19.04 - $24.55

Q3 2019

Shares 205,399 Value ($000) $4,103 Avg Close $20.88 Range $18.14 - $23.61

Q2 2019

Shares 157,276 Value ($000) $3,791 Avg Close $26.55 Range $21.88 - $30.43

Q1 2019

Shares 153,668 Value ($000) $4,515 Avg Close $30.81 Range $27.11 - $36.38

Q4 2018

Shares 152,868 Value ($000) $4,403 Avg Close $31.08 Range $27.91 - $35.68

Q3 2018

Shares 140,473 Value ($000) $5,008 Avg Close $32.00 Range $28.56 - $36.54

Q2 2018

Shares 138,073 Value ($000) $4,218 Avg Close $33.29 Range $29.09 - $38.69

Q1 2018

Shares 137,973 Value ($000) $5,016 Avg Close $36.86 Range $31.57 - $44.26

Q4 2017

Shares 134,553 Value ($000) $5,860 Avg Close $41.48 Range $37.20 - $46.77

Q3 2017

Shares 125,641 Value ($000) $5,139 Avg Close $34.19 Range $28.46 - $41.68

Q2 2017

Shares 117,911 Value ($000) $4,174 Avg Close $29.68 Range $21.69 - $37.03

Q1 2017

Shares 151,368 Value ($000) $4,208 Avg Close $30.93 Range $24.19 - $41.70

Q4 2016

Shares 149,603 Value ($000) $6,029 Avg Close $35.58 Range $29.05 - $41.30

Q3 2016

Shares 128,404 Value ($000) $4,532 Avg Close $39.37 Range $32.52 - $45.54

Q2 2016

Shares 128,599 Value ($000) $5,243 Avg Close $46.42 Range $36.71 - $56.12

Q1 2016

Shares 128,998 Value ($000) $7,403 Avg Close $48.60 Range $41.37 - $55.77

Q4 2015

Shares 129,298 Value ($000) $7,304 Avg Close $57.15 Range $50.84 - $66.26

Q3 2015

Shares 128,978 Value ($000) $8,133 Avg Close $62.00 Range $55.68 - $72.75

Q2 2015

Shares 128,059 Value ($000) $8,798 Avg Close $67.28 Range $55.50 - $82.86

Q1 2015

Shares 128,088 Value ($000) $9,458 Avg Close $65.33 Range $55.48 - $77.25

Q4 2014

Shares 123,034 Value ($000) $10,160 Avg Close $85.79 Range $66.29 - $101.98

Q3 2014

Shares 120,585 Value ($000) $9,810 Avg Close $66.99 Range $55.48 - $82.48

Q2 2014

Shares 118,634 Value ($000) $7,651 Avg Close $61.88 Range $54.21 - $67.77

Q1 2014

Shares 109,711 Value ($000) $7,924 Avg Close $54.52 Range $39.38 - $71.22

Q4 2013

Shares 106,930 Value ($000) $4,777 Avg Close $38.79 Range $33.97 - $43.50

Q3 2013

Shares 107,330 Value ($000) $4,116 Avg Close $35.29 Range $31.94 - $37.98

Q2 2013

Shares 127,230 Value ($000) $4,753 Avg Close $33.05 Range $25.48 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,314	$19,363	$71.61	$61.33 - $83.26
Q3 2025	238,937	$16,262	$67.12	$59.06 - $83.00
Q2 2025	233,657	$14,536	$46.21	$31.57 - $66.10
Q1 2025	207,365	$8,183	$42.90	$32.63 - $53.01
Q4 2024	208,212	$8,578	$40.11	$33.79 - $44.27
Q3 2024	208,212	$8,882	$31.80	$21.05 - $43.15
Q2 2024	208,212	$5,205	$24.68	$21.49 - $28.96
Q1 2024	208,212	$4,941	$24.30	$21.43 - $28.15
Q4 2023	208,212	$5,276	$23.07	$20.87 - $30.34
Q3 2023	208,212	$4,769	$22.50	$18.37 - $25.44
Q2 2023	208,212	$3,777	$19.06	$16.06 - $22.99
Q1 2023	208,212	$4,737	$21.79	$18.75 - $26.75
Q4 2022	208,212	$4,279	$24.48	$19.20 - $31.04
Q3 2022	178,532	$3,713	$27.90	$20.65 - $33.90
Q2 2022	178,532	$5,918	$34.06	$29.50 - $37.90
Q1 2022	178,532	$6,740	$38.81	$35.11 - $44.30
Q4 2021	179,389	$6,641	$38.65	$31.89 - $45.21
Q3 2021	179,860	$6,996	$40.13	$35.50 - $45.82
Q2 2021	179,860	$7,996	$47.83	$42.02 - $54.90
Q1 2021	182,946	$8,579	$51.35	$42.01 - $67.28
Q4 2020	171,512	$8,465	$35.60	$19.67 - $52.92
Q3 2020	205,530	$4,090	$21.06	$15.40 - $28.00
Q2 2020	205,422	$3,274	$15.25	$11.91 - $23.00
Q1 2020	205,422	$2,972	$20.65	$11.74 - $25.76
Q4 2019	205,422	$4,562	$21.55	$19.04 - $24.55
Q3 2019	205,399	$4,103	$20.88	$18.14 - $23.61
Q2 2019	157,276	$3,791	$26.55	$21.88 - $30.43
Q1 2019	153,668	$4,515	$30.81	$27.11 - $36.38
Q4 2018	152,868	$4,403	$31.08	$27.91 - $35.68
Q3 2018	140,473	$5,008	$32.00	$28.56 - $36.54
Q2 2018	138,073	$4,218	$33.29	$29.09 - $38.69
Q1 2018	137,973	$5,016	$36.86	$31.57 - $44.26
Q4 2017	134,553	$5,860	$41.48	$37.20 - $46.77
Q3 2017	125,641	$5,139	$34.19	$28.46 - $41.68
Q2 2017	117,911	$4,174	$29.68	$21.69 - $37.03
Q1 2017	151,368	$4,208	$30.93	$24.19 - $41.70
Q4 2016	149,603	$6,029	$35.58	$29.05 - $41.30
Q3 2016	128,404	$4,532	$39.37	$32.52 - $45.54
Q2 2016	128,599	$5,243	$46.42	$36.71 - $56.12
Q1 2016	128,998	$7,403	$48.60	$41.37 - $55.77
Q4 2015	129,298	$7,304	$57.15	$50.84 - $66.26
Q3 2015	128,978	$8,133	$62.00	$55.68 - $72.75
Q2 2015	128,059	$8,798	$67.28	$55.50 - $82.86
Q1 2015	128,088	$9,458	$65.33	$55.48 - $77.25
Q4 2014	123,034	$10,160	$85.79	$66.29 - $101.98
Q3 2014	120,585	$9,810	$66.99	$55.48 - $82.48
Q2 2014	118,634	$7,651	$61.88	$54.21 - $67.77
Q1 2014	109,711	$7,924	$54.52	$39.38 - $71.22
Q4 2013	106,930	$4,777	$38.79	$33.97 - $43.50
Q3 2013	107,330	$4,116	$35.29	$31.94 - $37.98
Q2 2013	127,230	$4,753	$33.05	$25.48 - $38.50