STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 7,300 Value ($000) $556 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 8,000 Value ($000) $544 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 8,700 Value ($000) $541 Avg Close $46.21 Range $31.57 - $66.10
Q1 2017
Shares 1,500 Value ($000) $41 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 1,500 Value ($000) $60 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 1,500 Value ($000) $52 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 1,600 Value ($000) $65 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 4,800 Value ($000) $275 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 4,800 Value ($000) $271 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 4,800 Value ($000) $302 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 4,800 Value ($000) $329 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 4,500 Value ($000) $332 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 4,600 Value ($000) $380 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 4,600 Value ($000) $374 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 4,800 Value ($000) $310 Avg Close $61.88 Range $54.21 - $67.77