STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 9,330 Value ($000) $710 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 3,950 Value ($000) $169 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 8,298 Value ($000) $516 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 2,652 Value ($000) $105 Avg Close $42.90 Range $32.63 - $53.01
Q4 2024
Shares 4,957 Value ($000) $204 Avg Close $40.11 Range $33.79 - $44.27
Q3 2024
Shares 3,950 Value ($000) $0 Avg Close $31.80 Range $21.05 - $43.15
Q2 2024
Shares 1,748 Value ($000) $44 Avg Close $24.68 Range $21.49 - $28.96
Q1 2024
Shares 1,748 Value ($000) $41 Avg Close $24.30 Range $21.43 - $28.15
Q4 2023
Shares 1,748 Value ($000) $44 Avg Close $23.07 Range $20.87 - $30.34
Q3 2023
Shares 1,748 Value ($000) $40 Avg Close $22.50 Range $18.37 - $25.44
Q2 2023
Shares 1,531 Value ($000) $0 Avg Close $19.06 Range $16.06 - $22.99
Q1 2023
Shares 1,531 Value ($000) $0 Avg Close $21.79 Range $18.75 - $26.75
Q4 2022
Shares 1,531 Value ($000) $0 Avg Close $24.48 Range $19.20 - $31.04
Q3 2022
Shares 1,531 Value ($000) $32 Avg Close $27.90 Range $20.65 - $33.90
Q2 2022
Shares 1,531 Value ($000) $51 Avg Close $34.06 Range $29.50 - $37.90
Q1 2022
Shares 1,531 Value ($000) $58 Avg Close $38.81 Range $35.11 - $44.30
Q4 2021
Shares 1,531 Value ($000) $57 Avg Close $38.65 Range $31.89 - $45.21
Q3 2021
Shares 2,295 Value ($000) $90 Avg Close $40.13 Range $35.50 - $45.82
Q2 2021
Shares 1,551 Value ($000) $69 Avg Close $47.83 Range $42.02 - $54.90
Q1 2021
Shares 1,886 Value ($000) $89 Avg Close $51.35 Range $42.01 - $67.28
Q4 2020
Shares 1,013 Value ($000) $50 Avg Close $35.60 Range $19.67 - $52.92
Q4 2019
Shares 7 Value ($000) $0 Avg Close $21.55 Range $19.04 - $24.55
Q1 2019
Shares 2 Value ($000) $0 Avg Close $30.81 Range $27.11 - $36.38
Q3 2018
Shares 121 Value ($000) $4 Avg Close $32.00 Range $28.56 - $36.54
Q1 2018
Shares 900 Value ($000) $33 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 2,800 Value ($000) $122 Avg Close $41.48 Range $37.20 - $46.77
Q2 2017
Shares 3,741 Value ($000) $132 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 816 Value ($000) $22 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 49 Value ($000) $2 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 44 Value ($000) $2 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 15 Value ($000) $1 Avg Close $46.42 Range $36.71 - $56.12
Q3 2015
Shares 47 Value ($000) $3 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 67 Value ($000) $5 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 104 Value ($000) $7 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 199 Value ($000) $16 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 114 Value ($000) $9 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 76 Value ($000) $5 Avg Close $61.88 Range $54.21 - $67.77