STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 569,879 Value ($000) $43,391 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 596,045 Value ($000) $40,567 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 677,169 Value ($000) $42,127 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 694,279 Value ($000) $27,396 Avg Close $42.90 Range $32.63 - $53.01
Q4 2024
Shares 720,779 Value ($000) $29,696 Avg Close $40.11 Range $33.79 - $44.27
Q3 2024
Shares 737,350 Value ($000) $31,455 Avg Close $31.80 Range $21.05 - $43.15
Q2 2024
Shares 764,405 Value ($000) $19,110 Avg Close $24.68 Range $21.49 - $28.96
Q1 2024
Shares 749,115 Value ($000) $17,776 Avg Close $24.30 Range $21.43 - $28.15
Q4 2023
Shares 732,890 Value ($000) $18,571 Avg Close $23.07 Range $20.87 - $30.34
Q3 2023
Shares 712,925 Value ($000) $16,329 Avg Close $22.50 Range $18.37 - $25.44
Q2 2023
Shares 701,692 Value ($000) $12,729 Avg Close $19.06 Range $16.06 - $22.99
Q1 2023
Shares 649,383 Value ($000) $14,773 Avg Close $21.79 Range $18.75 - $26.75
Q4 2022
Shares 629,036 Value ($000) $12,927 Avg Close $24.48 Range $19.20 - $31.04
Q3 2022
Shares 639,899 Value ($000) $13,310 Avg Close $27.90 Range $20.65 - $33.90
Q2 2022
Shares 638,546 Value ($000) $21,168 Avg Close $34.06 Range $29.50 - $37.90
Q1 2022
Shares 635,623 Value ($000) $23,995 Avg Close $38.81 Range $35.11 - $44.30
Q4 2021
Shares 610,872 Value ($000) $22,614 Avg Close $38.65 Range $31.89 - $45.21
Q3 2021
Shares 597,098 Value ($000) $23,227 Avg Close $40.13 Range $35.50 - $45.82
Q2 2021
Shares 556,846 Value ($000) $24,757 Avg Close $47.83 Range $42.02 - $54.90
Q1 2021
Shares 417,945 Value ($000) $19,602 Avg Close $51.35 Range $42.01 - $67.28
Q4 2020
Shares 445,491 Value ($000) $21,989 Avg Close $35.60 Range $19.67 - $52.92
Q3 2020
Shares 401,675 Value ($000) $7,993 Avg Close $21.06 Range $15.40 - $28.00
Q2 2020
Shares 281,375 Value ($000) $4,485 Avg Close $15.25 Range $11.91 - $23.00
Q1 2020
Shares 297,668 Value ($000) $4,307 Avg Close $20.65 Range $11.74 - $25.76
Q4 2019
Shares 295,118 Value ($000) $6,555 Avg Close $21.55 Range $19.04 - $24.55
Q3 2019
Shares 287,769 Value ($000) $5,727 Avg Close $20.88 Range $18.14 - $23.61
Q2 2019
Shares 274,111 Value ($000) $6,606 Avg Close $26.55 Range $21.88 - $30.43
Q1 2019
Shares 281,595 Value ($000) $8,273 Avg Close $30.81 Range $27.11 - $36.38
Q4 2018
Shares 251,243 Value ($000) $7,236 Avg Close $31.08 Range $27.91 - $35.68
Q3 2018
Shares 215,641 Value ($000) $7,688 Avg Close $32.00 Range $28.56 - $36.54
Q2 2018
Shares 213,643 Value ($000) $6,527 Avg Close $33.29 Range $29.09 - $38.69
Q1 2018
Shares 214,743 Value ($000) $7,935 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 213,943 Value ($000) $9,317 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 215,800 Value ($000) $8,826 Avg Close $34.19 Range $28.46 - $41.68
Q2 2017
Shares 216,800 Value ($000) $7,675 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 212,800 Value ($000) $5,916 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 204,599 Value ($000) $8,245 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 205,300 Value ($000) $7,247 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 207,300 Value ($000) $8,452 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 209,700 Value ($000) $12,035 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 210,800 Value ($000) $11,908 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 212,290 Value ($000) $13,387 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 220,390 Value ($000) $15,141 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 220,900 Value ($000) $16,311 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 219,600 Value ($000) $18,135 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 275,235 Value ($000) $22,390 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 285,834 Value ($000) $18,433 Avg Close $61.88 Range $54.21 - $67.77
Q1 2014
Shares 291,134 Value ($000) $21,029 Avg Close $54.52 Range $39.38 - $71.22
Q4 2013
Shares 303,562 Value ($000) $13,560 Avg Close $38.79 Range $33.97 - $43.50
Q3 2013
Shares 259,937 Value ($000) $9,969 Avg Close $35.29 Range $31.94 - $37.98
Q2 2013
Shares 245,409 Value ($000) $9,168 Avg Close $33.05 Range $25.48 - $38.50