STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,700 Value ($000) $129 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 1,700 Value ($000) $116 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 1,700 Value ($000) $106 Avg Close $46.21 Range $31.57 - $66.10
Q1 2017
Shares 3,701 Value ($000) $103 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 3,700 Value ($000) $149 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 3,700 Value ($000) $131 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 3,700 Value ($000) $151 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 3,700 Value ($000) $212 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 3,700 Value ($000) $209 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 3,700 Value ($000) $233 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 3,792 Value ($000) $261 Avg Close $67.28 Range $55.50 - $82.86