STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 4,200 Value ($000) $320 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 4,000 Value ($000) $272 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 5,948 Value ($000) $370 Avg Close $46.21 Range $31.57 - $66.10
Q3 2024
Shares 5,507 Value ($000) $235 Avg Close $31.80 Range $21.05 - $43.15
Q2 2024
Shares 8,700 Value ($000) $218 Avg Close $24.68 Range $21.49 - $28.96
Q1 2024
Shares 8,700 Value ($000) $206 Avg Close $24.30 Range $21.43 - $28.15
Q3 2021
Shares 7,600 Value ($000) $296 Avg Close $40.13 Range $35.50 - $45.82
Q2 2021
Shares 7,600 Value ($000) $338 Avg Close $47.83 Range $42.02 - $54.90
Q1 2021
Shares 7,600 Value ($000) $356 Avg Close $51.35 Range $42.01 - $67.28
Q4 2020
Shares 7,600 Value ($000) $375 Avg Close $35.60 Range $19.67 - $52.92